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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
BCE icon
551
BCE
BCE
$20.3B
$329K 0.02%
+7,428
New +$327K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$28.4B
$329K 0.02%
6,541
+2,038
+45% +$100K
BGS icon
553
B&G Foods
BGS
$297M
$325K 0.02%
8,076
+657
+9% +$28.6K
SIRI icon
554
SiriusXM
SIRI
$10.7B
$323K 0.02%
6,269
+2,952
+89% +$145K
CRM icon
555
Salesforce
CRM
$149B
$320K 0.02%
3,879
+184
+5% +$14.7K
VFH icon
556
Vanguard Financials ETF
VFH
$13.6B
$320K 0.02%
+5,286
New +$322K
FNX icon
557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$319K 0.02%
5,456
+105
+2% +$6.09K
PCG icon
558
PG&E
PCG
$39.2B
$319K 0.02%
4,800
+59
+1% +$3.76K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$319K 0.02%
5,519
+1,892
+52% +$111K
GT icon
560
Goodyear
GT
$2.12B
$318K 0.02%
+8,843
New +$300K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$318K 0.02%
32,423
+5,242
+19% +$51.8K
LVS icon
562
Las Vegas Sands
LVS
$32B
$317K 0.02%
5,556
-271
-5% -$14.7K
RCS
563
PIMCO Strategic Income Fund
RCS
$243M
$317K 0.02%
33,250
+3,250
+11% +$30.1K
CHD icon
564
Church & Dwight Co
CHD
$23.7B
$316K 0.02%
6,328
+1,257
+25% +$60.1K
SMB icon
565
VanEck Short Muni ETF
SMB
$312M
$316K 0.02%
18,100
-1,200
-6% -$20.9K
PDP icon
566
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$315K 0.02%
6,947
+834
+14% +$36.8K
HWM icon
567
Howmet Aerospace
HWM
$114B
$314K 0.02%
15,536
+274
+2% +$5.38K
HSBC.PRA
568
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$313K 0.02%
12,076
+2,275
+23% +$58.4K
IRM icon
569
Iron Mountain
IRM
$37.4B
$312K 0.02%
+8,743
New +$310K
TDG icon
570
TransDigm Group
TDG
$73.2B
$312K 0.02%
1,419
+606
+75% +$145K
SLYG icon
571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$311K 0.02%
5,852
-2,240
-28% -$118K
RDIV icon
572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$310K 0.02%
+8,930
New +$311K
ETB
573
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$307K 0.02%
18,839
+467
+3% +$7.76K
HIG icon
574
Hartford Financial Services
HIG
$39.3B
$307K 0.02%
6,382
+947
+17% +$45.8K
SLYV icon
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$307K 0.02%
5,206
-2,802
-35% -$166K
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 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.