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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
NKX icon
626
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$191K 0.01%
11,518
– –
FTR
627
DELISTED
Frontier Communications Corp.
FTR
$184K 0.01%
2,949
+834
+39% +$59.4K
PSEC icon
628
Prospect Capital
PSEC
$1.1B
$180K 0.01%
22,223
+7,766
+54% +$64.1K
FMSA
629
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$179K 0.01%
21,150
-1,000
-5% -$7.43K
CYS
630
DELISTED
CYS Investments Inc.
CYS
$173K 0.01%
19,853
-1,725
-8% -$15.2K
SABA
631
Saba Capital Income & Opportunities Fund II
SABA
$220M
$170K 0.01%
13,662
-2,728
-17% -$34.8K
VG
632
DELISTED
Vonage Holdings Corporation
VG
$158K 0.01%
+23,850
New +$143K
SWN
633
DELISTED
Southwestern Energy Company
SWN
$156K 0.01%
11,267
-297
-3% -$4.12K
CHI
634
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$152K 0.01%
14,746
+514
+4% +$5.34K
BTZ icon
635
BlackRock Credit Allocation Income Trust
BTZ
$931M
$148K 0.01%
11,063
-6,064
-35% -$80.8K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.01%
117
-224
-66% -$258K
NTC
637
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$143K 0.01%
+10,353
New +$146K
BCIC
638
BCP Investment Corp
BCIC
$87.9M
$139K 0.01%
3,000
– –
BOE icon
639
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$135K 0.01%
11,033
-2,359
-18% -$28.5K
DSU icon
640
BlackRock Debt Strategies Fund
DSU
$591M
$135K 0.01%
12,303
+6
+0% +$66
VER
641
DELISTED
VEREIT, Inc.
VER
$135K 0.01%
+2,606
New +$136K
SIRI icon
642
SiriusXM
SIRI
$10.7B
$132K 0.01%
3,166
+47
+2% +$1.96K
PHD
643
DELISTED
Pioneer Floating Rate Fund
PHD
$131K 0.01%
11,100
– –
IGA
644
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$125K 0.01%
12,368
– –
BKT icon
645
BlackRock Income Trust
BKT
$332M
$121K 0.01%
6,213
-22
-0.4% -$434
USA icon
646
Liberty All-Star Equity Fund
USA
$1.8B
$117K 0.01%
22,507
+2,428
+12% +$12.5K
OIA icon
647
Invesco Municipal Income Opportunities Trust
OIA
$293M
$116K 0.01%
14,028
– –
PMM
648
Franklin Managed Municipal Income Trust
PMM
$271M
$112K 0.01%
14,000
-740
-5% -$5.89K
BCS icon
649
Barclays
BCS
$88.4B
$108K 0.01%
+13,124
New +$104K
IGD
650
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$106K 0.01%
14,619
-1,473
-9% -$10.5K
24 25
26
27 28

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.