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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
+3.5%
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
$2.12B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.89%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
526
Invesco Financial Preferred ETF
PGF
$676M
$466K 0.02%
24,569
– –
DHY
527
Credit Suisse High Yield Credit Fund
DHY
$239M
$465K 0.02%
161,594
-236
-0.1% -$673
K
528
DELISTED
Kellanova
K
$463K 0.02%
7,914
+806
+11% +$50.9K
TWX
529
DELISTED
Time Warner Inc
TWX
$463K 0.02%
4,523
-682
-13% -$69.2K
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$459K 0.02%
8,697
+85
+1% +$4.49K
BHK icon
531
BlackRock Core Bond Trust
BHK
$647M
$457K 0.02%
+32,480
New +$454K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.2B
$455K 0.02%
4,426
+290
+7% +$30K
JHB
533
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$455K 0.02%
45,137
-3,013
-6% -$30.4K
GAM
534
General American Investors Company
GAM
$1.55B
$453K 0.02%
12,567
-383
-3% -$13.4K
AON icon
535
Aon
AON
$81.3B
$451K 0.02%
3,086
+2
+0.1% +$279
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$741M
$447K 0.02%
12,037
-610
-5% -$21.8K
DCT
537
DELISTED
DCT Industrial Trust Inc.
DCT
$447K 0.02%
7,710
-1,870
-20% -$106K
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$445K 0.02%
15,664
-322
-2% -$8.87K
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$444K 0.02%
9,288
-616
-6% -$29.6K
JCI icon
540
Johnson Controls International
JCI
$86B
$443K 0.02%
11,005
-47,353
-81% -$1.92M
JOB icon
541
GEE Group
JOB
$23.1M
$443K 0.02%
+150,000
New +$669K
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$441K 0.02%
7,428
+1,996
+37% +$117K
IDU icon
543
iShares US Utilities ETF
IDU
$1.4B
$438K 0.02%
6,594
+1,536
+30% +$103K
MFC icon
544
Manulife Financial
MFC
$74.1B
$438K 0.02%
21,600
+190
+0.9% +$3.78K
STWD icon
545
Starwood Property Trust
STWD
$6.2B
$437K 0.02%
20,104
+2,538
+14% +$55.9K
CRM icon
546
Salesforce
CRM
$148B
$436K 0.02%
4,662
+166
+4% +$15.3K
MVT
547
DELISTED
BlackRock MuniVest Fund II
MVT
$435K 0.02%
28,100
– –
RFEU
548
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$435K 0.02%
6,733
+2,935
+77% +$185K
SDEM icon
549
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$435K 0.02%
+8,912
New +$436K
NOV icon
550
NOV
NOV
$7.16B
$434K 0.02%
12,153
-419
-3% -$13.7K
20 21
22
23 24

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MERSOM
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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
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HI
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Stratos Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stratos Wealth Partners held 983 positions worth $2.12B, up 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $121M of net new capital in Q3 2017, opening 158 new positions and adding to 363 existing holdings. Its largest new stake was Apple: 819,460 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • Stratos Wealth Partners's largest Q3 2017 buy was Apple: 819,460 shares worth $31.6M.
  • Stratos Wealth Partners added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017, an estimated $11M increase.
  • Stratos Wealth Partners's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Stratos Wealth Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.13M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q3 2017.
  • Stratos Wealth Partners opened 158 new positions and closed 65 in Q3 2017.
  • Stratos Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $2.12B.

Based on Stratos Wealth Partners's 13F filing for Q3 2017, filed 7 Nov 2017.