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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
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
$256K 0.01%
9,050
– –
FYX icon
627
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$255K 0.01%
4,685
+3
+0.1% +$163
IXN icon
628
iShares Global Tech ETF
IXN
$8.1B
$255K 0.01%
12,294
– –
OKE icon
629
Oneok
OKE
$55.9B
$255K 0.01%
+4,591
New +$252K
OVV icon
630
Ovintiv
OVV
$16.4B
$255K 0.01%
+4,358
New +$261K
MUH
631
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$254K 0.01%
16,349
– –
GDV icon
632
Gabelli Dividend & Income Trust
GDV
$2.62B
$253K 0.01%
12,117
– –
MCA
633
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$253K 0.01%
17,200
+5,200
+43% +$76.1K
COL
634
DELISTED
Rockwell Collins
COL
$253K 0.01%
+2,608
New +$245K
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$252K 0.01%
+4,608
New +$247K
BLE
636
DELISTED
BlackRock Municipal Income Trust II
BLE
$251K 0.01%
16,892
+1,390
+9% +$20.5K
CINF icon
637
Cincinnati Financial
CINF
$28.3B
$251K 0.01%
3,469
+145
+4% +$10.5K
EZM icon
638
WisdomTree US MidCap Fund
EZM
$948M
$251K 0.01%
+7,125
New +$250K
PAG icon
639
Penske Automotive Group
PAG
$14.5B
$251K 0.01%
5,371
-404
-7% -$20.6K
SASR
640
DELISTED
Sandy Spring Bancorp Inc
SASR
$251K 0.01%
6,115
+301
+5% +$12.5K
REGL icon
641
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$250K 0.01%
+4,845
New +$249K
QSR icon
642
Restaurant Brands International
QSR
$26B
$249K 0.01%
4,460
-1,444
-24% -$75.6K
XSD icon
643
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$249K 0.01%
4,121
– –
ORBK
644
DELISTED
Orbotech Ltd
ORBK
$249K 0.01%
+7,729
New +$250K
AIZ icon
645
Assurant
AIZ
$14B
$248K 0.01%
+2,591
New +$251K
MORE
646
DELISTED
Monogram Residential Trust, Inc.
MORE
$248K 0.01%
24,873
– –
FNY icon
647
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$246K 0.01%
7,348
-125
-2% -$4.1K
WOR icon
648
Worthington Enterprises
WOR
$2.82B
$246K 0.01%
+8,835
New +$266K
NID
649
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$246K 0.01%
+19,000
New +$247K
FTS icon
650
Fortis
FTS
$29.7B
$245K 0.01%
+7,382
New +$236K
24 25
26
27 28

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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 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.