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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
IFF icon
576
International Flavors & Fragrances
IFF
$20.2B
$305K 0.02%
+2,303
New +$283K
NGG icon
577
National Grid
NGG
$81.3B
$305K 0.02%
4,977
+911
+22% +$52.6K
STX icon
578
Seagate
STX
$169B
$305K 0.02%
+6,644
New +$295K
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$302K 0.02%
+4,516
New +$300K
ADNT icon
580
Adient
ADNT
$1.7B
$301K 0.02%
4,146
-596
-13% -$39.2K
DOC icon
581
Healthpeak Properties
DOC
$15.7B
$301K 0.02%
9,622
+715
+8% +$22K
TIF
582
DELISTED
Tiffany & Co.
TIF
$301K 0.02%
3,163
+257
+9% +$21.9K
GSIE icon
583
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$299K 0.02%
+11,430
New +$291K
BXMX
584
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$298K 0.02%
22,502
+3,227
+17% +$42.6K
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$298K 0.02%
+6,544
New +$294K
GL icon
586
Globe Life
GL
$13.9B
$296K 0.02%
+3,845
New +$292K
RWW
587
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$296K 0.02%
+4,999
New +$297K
SPG icon
588
Simon Property Group
SPG
$76.8B
$295K 0.02%
1,715
+405
+31% +$72.4K
PKW icon
589
Invesco BuyBack Achievers ETF
PKW
$1.73B
$291K 0.02%
5,610
+1,054
+23% +$54.5K
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
$291K 0.02%
9,476
+2,003
+27% +$64.6K
FXZ icon
591
First Trust Materials AlphaDEX Fund
FXZ
$373M
$289K 0.02%
7,625
-212
-3% -$7.98K
JPS
592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$289K 0.02%
30,272
+20,184
+200% +$192K
EFX icon
593
Equifax
EFX
$22B
$288K 0.02%
+2,105
New +$268K
EIX icon
594
Edison International
EIX
$30.7B
$288K 0.02%
3,620
-18
-0.5% -$1.36K
CHTR icon
595
Charter Communications
CHTR
$16.7B
$286K 0.02%
+872
New +$278K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.02%
1,525
+260
+21% +$48.2K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.06B
$282K 0.02%
+10,725
New +$275K
RY icon
598
Royal Bank of Canada
RY
$295B
$282K 0.02%
3,874
+37
+1% +$2.68K
FPX icon
599
First Trust US Equity Opportunities ETF
FPX
$1.47B
$279K 0.02%
4,868
+122
+3% +$6.88K
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$278K 0.02%
+5,130
New +$270K
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 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.