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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
+2.53%
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
$1.48B
AUM Growth
+$134M
Cap. Flow
+$106M
Cap. Flow %
7.12%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.39M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.51M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.75M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
MO icon
Altria Group
MO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.92%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
551
Invesco International Dividend Achievers ETF
PID
$938M
$245K 0.02%
16,600
-7,560
-31% -$109K
PPL
552
PPL Corp
PPL
$27.4B
$245K 0.02%
7,078
-13,570
-66% -$488K
WGL
553
DELISTED
Wgl Holdings
WGL
$244K 0.02%
3,899
-158
-4% -$10.5K
CA
554
DELISTED
CA, Inc.
CA
$244K 0.02%
+7,364
New +$248K
DHR icon
555
Danaher
DHR
$142B
$243K 0.02%
3,501
-233
-6% -$16.5K
BJZ
556
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$243K 0.02%
+16,000
New +$242K
HRL icon
557
Hormel Foods
HRL
$14.4B
$242K 0.02%
+6,387
New +$237K
STT icon
558
State Street
STT
$49.4B
$242K 0.02%
3,474
-3,721
-52% -$243K
GPT
559
DELISTED
Gramercy Property Trust
GPT
$242K 0.02%
8,354
-935
-10% -$27.1K
ETG
560
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$241K 0.02%
16,142
– –
PXF icon
561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$240K 0.02%
6,527
-612
-9% -$22K
BKN
562
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$239K 0.02%
14,000
– –
MHD icon
563
BlackRock MuniHoldings Fund
MHD
$603M
$239K 0.02%
13,000
– –
BSCJ
564
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$239K 0.02%
11,185
+166
+2% +$3.55K
BSCI
565
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$239K 0.02%
11,201
-47
-0.4% -$1K
MAT icon
566
Mattel
MAT
$4.48B
$238K 0.02%
+7,871
New +$257K
RY icon
567
Royal Bank of Canada
RY
$291B
$238K 0.02%
+3,837
New +$236K
JHA
568
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$237K 0.02%
22,800
+7,600
+50% +$78K
JWN
569
DELISTED
Nordstrom
JWN
$236K 0.02%
4,552
-1,018
-18% -$47.8K
SCHF icon
570
Schwab International Equity ETF
SCHF
$65.1B
$235K 0.02%
+16,342
New +$231K
UAA icon
571
Under Armour
UAA
$2.91B
$235K 0.02%
6,080
+900
+17% +$36.4K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
$234K 0.02%
+8,204
New +$232K
CMG icon
573
Chipotle Mexican Grill
CMG
$43.5B
$233K 0.02%
27,550
+950
+4% +$7.81K
HYT icon
574
BlackRock Corporate High Yield Fund
HYT
$1.35B
$233K 0.02%
21,533
+403
+2% +$4.33K
MUH
575
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$233K 0.02%
14,000
– –
21 22
23
24 25

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 Q3 2016 Portfolio in Review

As of Q3 2016, Stratos Wealth Partners held 738 positions worth $1.48B, up 9.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $106M of net new capital in Q3 2016, opening 116 new positions and adding to 362 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 43,663 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.51M trimmed.

  • Stratos Wealth Partners's largest Q3 2016 buy was Berkshire Hathaway Class B: 43,663 shares worth $6.31M.
  • Stratos Wealth Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $8.56M increase.
  • Stratos Wealth Partners's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.51M.
  • Stratos Wealth Partners fully exited Altria Group in Q3 2016, selling an estimated $5.09M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Stratos Wealth Partners opened 116 new positions and closed 61 in Q3 2016.
  • Stratos Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Stratos Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.