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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
GAIN icon
651
Gladstone Investment Corp
GAIN
$642M
$100K 0.01%
11,232
– –
NHA
652
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$100K 0.01%
10,000
– –
MDR
653
DELISTED
McDermott International
MDR
$98K 0.01%
+6,503
New +$97.2K
JPS
654
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.01%
+10,088
New +$96.3K
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
$92K 0.01%
+19,363
New +$106K
MFV
656
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$91K 0.01%
16,000
– –
PIR
657
DELISTED
Pier 1 Imports, Inc.
PIR
$85K 0.01%
+1,000
New +$94.1K
HYGS
658
DELISTED
Hydrogenics Corp
HYGS
$85K 0.01%
12,950
-200
-2% -$1.25K
MFA
659
MFA Financial
MFA
$932M
$83K 0.01%
+2,788
New +$84.5K
MFIC icon
660
MidCap Financial Investment
MFIC
$801M
$75K 0.01%
4,284
– –
TOO
661
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K ﹤0.01%
+10,544
New +$58.7K
CMU
662
DELISTED
MFS High Yield Municipal Trust
CMU
$61K ﹤0.01%
12,000
– –
BGY icon
663
BlackRock Enhanced International Dividend Trust
BGY
$509M
$59K ﹤0.01%
10,017
-294
-3% -$1.73K
SDRL
664
DELISTED
Seadrill Limited Common Stock
SDRL
$58K ﹤0.01%
+91
New +$65.3K
NRO
665
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$57K ﹤0.01%
10,480
– –
FAX
666
abrdn Asia-Pacific Income Fund
FAX
$592M
$56K ﹤0.01%
1,836
+119
+7% +$3.71K
EVEP
667
DELISTED
EV Energy Partners, L.P.
EVEP
$47K ﹤0.01%
19,703
-1,960
-9% -$4.69K
INSG icon
668
Inseego
INSG
$104M
$46K ﹤0.01%
1,468
+34
+2% +$851
PGH
669
DELISTED
Pengrowth Energy Corporation
PGH
$38K ﹤0.01%
23,999
– –
GLUU
670
DELISTED
Glu Mobile Inc.
GLUU
$36K ﹤0.01%
16,000
– –
MNKD icon
671
MannKind Corp
MNKD
$1.19B
$34K ﹤0.01%
10,935
+1,800
+20% +$7.96K
VHC icon
672
VirnetX Holding Corp
VHC
$53.8M
$34K ﹤0.01%
553
– –
GPL
673
DELISTED
Great Panther Mining Limited
GPL
$34K ﹤0.01%
2,540
– –
GALT icon
674
Galectin Therapeutics
GALT
$230M
$27K ﹤0.01%
24,154
+5,754
+31% +$10.2K
GSAT icon
675
Globalstar
GSAT
$10.1B
$14K ﹤0.01%
755
– –
25 26
27
28 29

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.