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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
PNY
576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233K 0.02%
+3,886
New +$233K
BCE icon
577
BCE
BCE
$20.3B
$232K 0.02%
5,018
-1,326
-21% -$62.8K
MCA
578
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$231K 0.02%
14,160
– –
ORBK
579
DELISTED
Orbotech Ltd
ORBK
$231K 0.02%
+7,790
New +$221K
AMAT icon
580
Applied Materials
AMAT
$378B
$229K 0.02%
+7,603
New +$212K
EA icon
581
Electronic Arts
EA
$52.4B
$229K 0.02%
2,684
+23
+0.9% +$1.84K
VOX icon
582
Vanguard Communication Services ETF
VOX
$5.69B
$229K 0.02%
2,421
+175
+8% +$17K
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$227K 0.02%
5,475
– –
FYX icon
584
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$227K 0.02%
+4,567
New +$223K
IXN icon
585
iShares Global Tech ETF
IXN
$8.1B
$227K 0.02%
+12,294
New +$217K
PANW icon
586
Palo Alto Networks
PANW
$260B
$227K 0.02%
+8,562
New +$195K
ALK icon
587
Alaska Air
ALK
$5.42B
$226K 0.02%
+3,434
New +$226K
ROK icon
588
Rockwell Automation
ROK
$52.4B
$226K 0.02%
1,848
-47
-2% -$5.5K
CRM icon
589
Salesforce
CRM
$149B
$225K 0.02%
3,160
-1,256
-28% -$98K
DLX icon
590
Deluxe
DLX
$1.25B
$225K 0.02%
3,365
– –
HSBC.PRA
591
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$225K 0.02%
+8,758
New +$228K
CHD icon
592
Church & Dwight Co
CHD
$23.7B
$224K 0.02%
4,681
+199
+4% +$9.82K
APU
593
DELISTED
AmeriGas Partners, L.P.
APU
$224K 0.02%
+4,909
New +$229K
VNQI icon
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$223K 0.02%
3,977
-73
-2% -$4.08K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$222K 0.02%
+9,129
New +$220K
GOEX icon
596
Global X Gold Explorers ETF NEW
GOEX
$106M
$222K 0.02%
+5,788
New +$241K
HPQ icon
597
HP
HPQ
$25.9B
$222K 0.02%
+14,269
New +$203K
INGR icon
598
Ingredion
INGR
$6.48B
$221K 0.01%
+1,659
New +$222K
JBLU icon
599
JetBlue
JBLU
$2.23B
$221K 0.01%
12,845
-156
-1% -$2.67K
CI icon
600
Cigna
CI
$79.6B
$220K 0.01%
+1,687
New +$220K
22 23
24
25 26

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.