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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
DHS icon
551
WisdomTree US High Dividend Fund
DHS
$1.59B
$433K 0.02%
6,196
+217
+4% +$14.9K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$431K 0.02%
8,936
+1,873
+27% +$90.7K
IYR icon
553
iShares US Real Estate ETF
IYR
$4.78B
$431K 0.02%
+5,398
New +$434K
CXP
554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$431K 0.02%
+19,818
New +$427K
UGA icon
555
United States Gasoline Fund
UGA
$142M
$429K 0.02%
15,237
-1,723
-10% -$46.4K
DWAS icon
556
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$424K 0.02%
8,944
+427
+5% +$18.8K
FDS icon
557
Factset
FDS
$10.1B
$420K 0.02%
2,334
-425
-15% -$69.4K
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$417K 0.02%
16,138
-21
-0.1% -$538
TOWN icon
559
Towne Bank
TOWN
$3.52B
$417K 0.02%
12,436
+9
+0.1% +$280
PSA icon
560
Public Storage
PSA
$62.2B
$416K 0.02%
1,945
-222
-10% -$45.9K
FITB
561
Fifth Third Bancorp
FITB
$52.2B
$415K 0.02%
14,817
-274
-2% -$7.27K
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$415K 0.02%
+2,957
New +$402K
R icon
563
Ryder
R
$10B
$414K 0.02%
+4,892
New +$370K
PNQI icon
564
Invesco NASDAQ Internet ETF
PNQI
$526M
$413K 0.02%
18,740
+615
+3% +$13.4K
XSD icon
565
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$412K 0.02%
6,278
+1,239
+25% +$78.9K
BJZ
566
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$410K 0.02%
27,250
-10,000
-27% -$150K
EOI
567
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$409K 0.02%
29,143
+1,477
+5% +$20.1K
PII icon
568
Polaris
PII
$4.12B
$408K 0.02%
3,900
-204
-5% -$19.3K
IHIT
569
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$405K 0.02%
40,000
-10,000
-20% -$101K
GAP
570
The Gap Inc
GAP
$7.28B
$404K 0.02%
13,668
+39
+0.3% +$958
NAC icon
571
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$402K 0.02%
26,952
+4,600
+21% +$70.1K
WOOD icon
572
iShares Global Timber & Forestry ETF
WOOD
$266M
$402K 0.02%
6,014
– –
NUE icon
573
Nucor
NUE
$59.6B
$401K 0.02%
7,148
-5,301
-43% -$300K
PYPL icon
574
PayPal
PYPL
$51.8B
$400K 0.02%
6,243
-2,416
-28% -$145K
RFDA icon
575
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$400K 0.02%
+13,326
New +$386K
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 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.