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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
CI icon
601
Cigna
CI
$79.6B
$277K 0.02%
1,893
+191
+11% +$28.1K
LEG icon
602
Leggett & Platt
LEG
$1.47B
$277K 0.02%
+5,511
New +$269K
PTF icon
603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$276K 0.02%
18,558
+2,670
+17% +$38.1K
NKX icon
604
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$275K 0.02%
18,673
+7,155
+62% +$104K
YHOO
605
DELISTED
Yahoo Inc
YHOO
$275K 0.02%
5,926
-1,563
-21% -$69.8K
CMG icon
606
Chipotle Mexican Grill
CMG
$43B
$273K 0.02%
+30,650
New +$253K
GGG icon
607
Graco
GGG
$13.3B
$272K 0.02%
+8,682
New +$262K
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$272K 0.02%
+11,357
New +$264K
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$272K 0.02%
5,115
+76
+2% +$3.95K
HST icon
610
Host Hotels & Resorts
HST
$17.4B
$271K 0.02%
14,531
+786
+6% +$14.4K
GXC icon
611
State Street SPDR S&P China ETF
GXC
$453M
$270K 0.02%
+3,286
New +$261K
IBDJ
612
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$268K 0.02%
+10,800
New +$268K
SRE icon
613
Sempra
SRE
$59.2B
$267K 0.02%
4,826
+128
+3% +$6.79K
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$265K 0.02%
8,154
+717
+10% +$23.1K
UAA icon
615
Under Armour
UAA
$3.04B
$261K 0.01%
13,202
+3,137
+31% +$73.1K
IPN
616
DELISTED
SPDR S&P International Industrial Sector
IPN
$261K 0.01%
8,111
-132
-2% -$4.11K
KBE icon
617
State Street SPDR S&P Bank ETF
KBE
$1.66B
$260K 0.01%
+6,050
New +$266K
NXPI icon
618
NXP Semiconductors
NXPI
$65.4B
$260K 0.01%
+2,515
New +$254K
AVNT icon
619
Avient
AVNT
$3.41B
$258K 0.01%
7,556
-100
-1% -$3.35K
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$258K 0.01%
16,483
+341
+2% +$5.18K
NCA icon
621
Nuveen California Municipal Value Fund
NCA
$298M
$258K 0.01%
+25,600
New +$262K
OA
622
DELISTED
Orbital ATK, Inc.
OA
$258K 0.01%
2,632
+119
+5% +$11K
OHI icon
623
Omega Healthcare
OHI
$15.4B
$257K 0.01%
+7,797
New +$250K
BPK
624
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$257K 0.01%
17,000
+5,000
+42% +$75.3K
CSGP icon
625
CoStar Group
CSGP
$12.4B
$256K 0.01%
+12,350
New +$251K
23 24
25
26 27

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MOACM
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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.