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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
AIZ icon
626
Assurant
AIZ
$13.9B
$350K 0.02%
3,661
+310
+9% +$31K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31B
$349K 0.02%
+6,919
New +$343K
ROST icon
628
Ross Stores
ROST
$80.6B
$349K 0.02%
5,408
-1,181
-18% -$68K
IYE icon
629
iShares US Energy ETF
IYE
$1.69B
$348K 0.02%
9,291
-2,020
-18% -$71.8K
DHR icon
630
Danaher
DHR
$140B
$345K 0.02%
4,536
-212
-4% -$15.7K
TDG icon
631
TransDigm Group
TDG
$73B
$345K 0.02%
1,348
-27
-2% -$7.31K
MLPI
632
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$344K 0.02%
13,688
+1,015
+8% +$25.8K
GGB icon
633
Gerdau
GGB
$9.7B
$343K 0.02%
126,000
-63,000
-33% -$177K
RCS
634
PIMCO Strategic Income Fund
RCS
$243M
$343K 0.02%
35,250
+2,000
+6% +$20.2K
RY icon
635
Royal Bank of Canada
RY
$294B
$341K 0.02%
4,405
+643
+17% +$48K
IGLB icon
636
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$340K 0.02%
+5,483
New +$339K
DIV icon
637
Global X SuperDividend US ETF
DIV
$797M
$339K 0.02%
+13,307
New +$337K
RIGS icon
638
ALPS Strategic Income Fund
RIGS
$60.4M
$338K 0.02%
13,282
-1,359
-9% -$34.5K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$338K 0.02%
16,875
+930
+6% +$18.1K
SWKS icon
640
Skyworks Solutions
SWKS
$9.64B
$338K 0.02%
3,316
-752
-18% -$78K
PKW icon
641
Invesco BuyBack Achievers ETF
PKW
$1.73B
$337K 0.02%
6,059
+165
+3% +$8.93K
SBGI icon
642
Sinclair Inc
SBGI
$1.02B
$337K 0.02%
10,520
– –
SLYG icon
643
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$337K 0.02%
5,912
-1,860
-24% -$101K
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.02%
12,110
-855
-7% -$26.4K
DIAX
645
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$335K 0.02%
+19,725
New +$329K
SNY icon
646
Sanofi
SNY
$108B
$335K 0.02%
6,738
-1,777
-21% -$86K
PCH
647
DELISTED
PotlatchDeltic
PCH
$334K 0.02%
+6,550
New +$310K
DFP
648
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$330K 0.02%
+12,461
New +$329K
SASR
649
DELISTED
Sandy Spring Bancorp Inc
SASR
$330K 0.02%
7,967
+1,301
+20% +$51.1K
BSCJ
650
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$330K 0.02%
+15,550
New +$331K
24 25
26
27 28

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MERSOM
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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
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MC
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HI
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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.