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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.07M
3
VTV icon
Vanguard Value ETF
VTV
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3M
3
AMGN icon
Amgen
AMGN
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Financials 5.07%
3 Industrials 4.88%
4 Communication Services 3.87%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$349K 0.02%
40,918
+6,583
+19% +$55.8K
HSY icon
527
Hershey
HSY
$37.2B
$349K 0.02%
3,191
-399
-11% -$42.8K
DHR icon
528
Danaher
DHR
$140B
$348K 0.02%
4,583
+245
+6% +$18.2K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$348K 0.02%
+12,977
New +$339K
WOOD icon
530
iShares Global Timber & Forestry ETF
WOOD
$266M
$347K 0.02%
6,014
-1,863
-24% -$104K
IAT icon
531
iShares US Regional Banks ETF
IAT
$682M
$344K 0.02%
7,687
+2,495
+48% +$115K
LEO
532
BNY Mellon Strategic Municipals
LEO
$386M
$344K 0.02%
40,000
– –
RPM icon
533
RPM International
RPM
$14.3B
$344K 0.02%
6,257
+734
+13% +$39.1K
PPL
534
PPL Corp
PPL
$27.3B
$342K 0.02%
+9,153
New +$327K
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$341K 0.02%
12,327
+2,380
+24% +$66.1K
PII icon
536
Polaris
PII
$4.07B
$340K 0.02%
4,059
+478
+13% +$41.1K
MPT
537
Medical Properties Trust
MPT
$2.89B
$339K 0.02%
26,293
+3,112
+13% +$39.8K
WAT icon
538
Waters Corp
WAT
$37.7B
$339K 0.02%
+2,169
New +$324K
BIP icon
539
Brookfield Infrastructure Partners
BIP
$19.3B
$338K 0.02%
14,698
+164
+1% +$3.51K
FITB
540
Fifth Third Bancorp
FITB
$52.4B
$338K 0.02%
13,305
+1,073
+9% +$28.6K
PNQI icon
541
Invesco NASDAQ Internet ETF
PNQI
$526M
$338K 0.02%
17,880
-3,095
-15% -$56.5K
SOR
542
Source Capital
SOR
$372M
$338K 0.02%
8,994
-110
-1% -$4.08K
LYB icon
543
LyondellBasell Industries
LYB
$18.8B
$336K 0.02%
3,688
+521
+16% +$47.5K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$335K 0.02%
7,909
+580
+8% +$24.2K
FCNCA icon
545
First Citizens BancShares
FCNCA
$25B
$335K 0.02%
1,000
– –
ROST icon
546
Ross Stores
ROST
$80.5B
$335K 0.02%
+5,087
New +$340K
GAP
547
The Gap Inc
GAP
$7.28B
$334K 0.02%
13,754
+4
+0% +$95
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$332K 0.02%
27,023
+11,446
+73% +$144K
VTRS icon
549
Viatris
VTRS
$20.8B
$330K 0.02%
8,454
+826
+11% +$33.3K
WEN icon
550
Wendy's
WEN
$1.46B
$330K 0.02%
24,242
-559
-2% -$7.63K
20 21
22
23 24

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stratos Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stratos Wealth Partners held 883 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $105M of net new capital in Q1 2017, opening 164 new positions and adding to 472 existing holdings. Its largest new stake was Federated Hermes: 150,228 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $15.3M trimmed.

  • Stratos Wealth Partners's largest Q1 2017 buy was Federated Hermes: 150,228 shares worth $3.96M.
  • Stratos Wealth Partners added most to Invesco Senior Loan ETF in Q1 2017, an estimated $11.5M increase.
  • Stratos Wealth Partners's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $15.3M.
  • Stratos Wealth Partners fully exited Apple in Q1 2017, selling an estimated $22.7M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $1.77B portfolio in Q1 2017.
  • Stratos Wealth Partners opened 164 new positions and closed 90 in Q1 2017.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.