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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
AMAT icon
576
Applied Materials
AMAT
$376B
$398K 0.02%
+7,640
New +$345K
LVS icon
577
Las Vegas Sands
LVS
$31.9B
$396K 0.02%
6,173
+359
+6% +$22.3K
WAT icon
578
Waters Corp
WAT
$37.4B
$395K 0.02%
2,200
+31
+1% +$5.62K
IFF icon
579
International Flavors & Fragrances
IFF
$20.1B
$392K 0.02%
2,742
-84
-3% -$11.5K
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$391K 0.02%
7,956
+228
+3% +$10.9K
UDIV icon
581
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$390K 0.02%
13,810
-800
-5% -$22.6K
NHA
582
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$390K 0.02%
39,200
– –
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$389K 0.02%
8,677
– –
COL
584
DELISTED
Rockwell Collins
COL
$389K 0.02%
2,976
-102
-3% -$12.4K
EPR icon
585
EPR Properties
EPR
$4.94B
$387K 0.02%
5,549
+1,410
+34% +$99.3K
HACK icon
586
Amplify Cybersecurity ETF
HACK
$2.66B
$387K 0.02%
12,850
+459
+4% +$13.7K
SRE icon
587
Sempra
SRE
$59.7B
$386K 0.02%
6,756
+14
+0.2% +$810
PAA icon
588
Plains All American Pipeline
PAA
$17.1B
$382K 0.02%
18,042
+50
+0.3% +$1.16K
COF icon
589
Capital One
COF
$129B
$381K 0.02%
4,496
-550
-11% -$45.3K
RAD
590
DELISTED
Rite Aid Corporation
RAD
$380K 0.02%
9,686
+490
+5% +$23.2K
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$379K 0.02%
30,165
+3,142
+12% +$40.1K
GBCI icon
592
Glacier Bancorp
GBCI
$6.4B
$376K 0.02%
9,969
+636
+7% +$22K
HRL icon
593
Hormel Foods
HRL
$14.2B
$376K 0.02%
11,708
-1,838
-14% -$60.1K
LEG icon
594
Leggett & Platt
LEG
$1.47B
$375K 0.02%
7,847
+943
+14% +$45.6K
FCNCA icon
595
First Citizens BancShares
FCNCA
$25B
$374K 0.02%
1,000
– –
FXU icon
596
First Trust Utilities AlphaDEX Fund
FXU
$841M
$374K 0.02%
13,842
+2,505
+22% +$69K
HEDJ icon
597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$373K 0.02%
11,516
-3,116
-21% -$97.7K
TIF
598
DELISTED
Tiffany & Co.
TIF
$373K 0.02%
4,065
-50
-1% -$4.58K
ACGL icon
599
Arch Capital
ACGL
$37.2B
$372K 0.02%
11,334
-81
-0.7% -$2.61K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$28.4B
$370K 0.02%
6,772
-448
-6% -$23.8K
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 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.