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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
WEN icon
601
Wendy's
WEN
$1.42B
$369K 0.02%
23,752
-500
-2% -$7.66K
RPM icon
602
RPM International
RPM
$14.2B
$367K 0.02%
7,146
-600
-8% -$30.7K
HAL icon
603
Halliburton
HAL
$26.4B
$364K 0.02%
7,913
-837
-10% -$35.1K
NKX icon
604
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$364K 0.02%
23,073
+4,400
+24% +$69.7K
WGL
605
DELISTED
Wgl Holdings
WGL
$363K 0.02%
4,312
+38
+0.9% +$3.21K
FTS icon
606
Fortis
FTS
$29.9B
$362K 0.02%
10,128
+749
+8% +$27K
SOR
607
Source Capital
SOR
$372M
$362K 0.02%
8,994
+1
+0% +$39
BIP icon
608
Brookfield Infrastructure Partners
BIP
$19.1B
$361K 0.02%
14,050
-212
-1% -$5.32K
WPZ
609
DELISTED
Williams Partners L.P.
WPZ
$360K 0.02%
9,246
-21
-0.2% -$830
BTT icon
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$357K 0.02%
15,742
+500
+3% +$11.5K
SCHZ icon
611
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$357K 0.02%
13,636
+68
+0.5% +$1.78K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$356K 0.02%
25,675
+10,918
+74% +$152K
EMN icon
613
Eastman Chemical
EMN
$7.84B
$355K 0.02%
3,922
-2,016
-34% -$172K
EXC icon
614
Exelon
EXC
$48.9B
$355K 0.02%
13,218
-3,044
-19% -$81.4K
RSPF icon
615
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$355K 0.02%
8,597
+1,833
+27% +$73.1K
BTZ icon
616
BlackRock Credit Allocation Income Trust
BTZ
$934M
$354K 0.02%
+26,076
New +$351K
EQT icon
617
EQT Corp
EQT
$32.2B
$354K 0.02%
+9,977
New +$339K
PTF icon
618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$354K 0.02%
21,009
+633
+3% +$10.2K
BXMX
619
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$353K 0.02%
25,240
-1,291
-5% -$17.9K
GSIE icon
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$353K 0.02%
12,176
+144
+1% +$4.09K
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$352K 0.02%
20,483
+3,800
+23% +$64.7K
FXZ icon
622
First Trust Materials AlphaDEX Fund
FXZ
$373M
$352K 0.02%
8,715
+545
+7% +$21.2K
LEO
623
BNY Mellon Strategic Municipals
LEO
$387M
$352K 0.02%
40,000
– –
NXPI icon
624
NXP Semiconductors
NXPI
$66.4B
$352K 0.02%
3,112
+26
+0.8% +$2.9K
GPT
625
DELISTED
Gramercy Property Trust
GPT
$352K 0.02%
11,639
-89
-0.8% -$2.66K
23 24
25
26 27

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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.