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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
ILCG icon
601
iShares Morningstar Growth ETF
ILCG
$3B
$219K 0.01%
+8,970
New +$218K
JKHY icon
602
Jack Henry & Associates
JKHY
$11.4B
$217K 0.01%
+2,540
New +$223K
OVV icon
603
Ovintiv
OVV
$17B
$217K 0.01%
+4,144
New +$186K
HST icon
604
Host Hotels & Resorts
HST
$17.5B
$216K 0.01%
13,878
-28
-0.2% -$480
MYI icon
605
BlackRock MuniYield Quality Fund III
MYI
$715M
$215K 0.01%
14,127
– –
CSII
606
DELISTED
Cardiovascular Systems, Inc.
CSII
$215K 0.01%
+9,050
New +$198K
BXMX
607
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$214K 0.01%
16,136
-1,468
-8% -$19.2K
CINF icon
608
Cincinnati Financial
CINF
$27.8B
$214K 0.01%
+2,837
New +$215K
HTGC icon
609
Hercules Capital
HTGC
$2.99B
$213K 0.01%
15,735
-900
-5% -$12K
AXON
610
Axon Enterprise
AXON
$42.8B
$211K 0.01%
+7,484
New +$208K
CAG icon
611
Conagra Brands
CAG
$7.42B
$211K 0.01%
5,763
-280
-5% -$10K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.9B
$211K 0.01%
+1,373
New +$222K
HPE icon
613
Hewlett Packard
HPE
$58.8B
$211K 0.01%
+15,948
New +$197K
UTF icon
614
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$211K 0.01%
+9,800
New +$210K
AGZ icon
615
iShares Agency Bond ETF
AGZ
$559M
$208K 0.01%
1,800
-221
-11% -$25.5K
BR icon
616
Broadridge
BR
$18.4B
$208K 0.01%
3,075
-62
-2% -$4.23K
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$208K 0.01%
+11,442
New +$207K
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$207K 0.01%
15,543
+43
+0.3% +$588
AMBA icon
619
Ambarella
AMBA
$3.04B
$206K 0.01%
+2,794
New +$175K
CNP icon
620
CenterPoint Energy
CNP
$28.3B
$205K 0.01%
+8,839
New +$206K
PRFZ icon
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$205K 0.01%
+9,740
New +$201K
ETB
622
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$204K 0.01%
12,335
-100
-0.8% -$1.62K
NWL icon
623
Newell Brands
NWL
$2.21B
$201K 0.01%
+3,817
New +$197K
PHDG icon
624
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$201K 0.01%
8,436
-251
-3% -$6K
TPR icon
625
Tapestry
TPR
$30.3B
$200K 0.01%
5,469
+544
+11% +$21.6K
23 24
25
26 27

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.