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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
BBH icon
651
VanEck Biotech ETF
BBH
$409M
$243K 0.01%
2,044
-30
-1% -$3.51K
IDXX icon
652
Idexx Laboratories
IDXX
$44.9B
$243K 0.01%
+1,573
New +$217K
PNR icon
653
Pentair
PNR
$10.8B
$242K 0.01%
+5,746
New +$230K
CET
654
Central Securities Corp
CET
$1.56B
$241K 0.01%
10,060
-1,101
-10% -$25.3K
FXU icon
655
First Trust Utilities AlphaDEX Fund
FXU
$836M
$241K 0.01%
+8,794
New +$239K
RRC icon
656
Range Resources
RRC
$8.94B
$241K 0.01%
+8,293
New +$256K
SAP icon
657
SAP
SAP
$209B
$241K 0.01%
+2,455
New +$228K
TNH
658
DELISTED
Terra Nitrogen
TNH
$241K 0.01%
2,450
-40
-2% -$4.1K
UTG icon
659
Reaves Utility Income Fund
UTG
$3.57B
$240K 0.01%
7,423
– –
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$239K 0.01%
5,475
– –
GBCI icon
661
Glacier Bancorp
GBCI
$6.45B
$239K 0.01%
+7,031
New +$249K
EOI
662
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$238K 0.01%
18,176
+5,745
+46% +$74K
RWJ icon
663
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$238K 0.01%
+10,734
New +$239K
DFNL icon
664
Davis Select Financial ETF
DFNL
$467M
$237K 0.01%
+11,432
New +$237K
CCI icon
665
Crown Castle
CCI
$33.1B
$236K 0.01%
+2,494
New +$223K
EWJ icon
666
iShares MSCI Japan ETF
EWJ
$21.3B
$236K 0.01%
4,588
-1,830
-29% -$93.6K
PVH icon
667
PVH
PVH
$4.01B
$236K 0.01%
+2,279
New +$211K
HTGC icon
668
Hercules Capital
HTGC
$3.04B
$235K 0.01%
15,535
+2,000
+15% +$29.3K
MDYG icon
669
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$234K 0.01%
5,046
-2,634
-34% -$121K
TSS
670
DELISTED
Total System Services, Inc.
TSS
$234K 0.01%
4,385
+86
+2% +$4.59K
QABA icon
671
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$232K 0.01%
+4,584
New +$238K
AAL icon
672
American Airlines Group
AAL
$10.2B
$231K 0.01%
5,464
+810
+17% +$36.6K
FTGC icon
673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$231K 0.01%
11,404
-88,973
-89% -$1.83M
CPI
674
DELISTED
CPI Inflation Hedged ETF
CPI
$231K 0.01%
+8,500
New +$230K
COF icon
675
Capital One
COF
$130B
$230K 0.01%
+2,658
New +$237K
25 26
27
28 29

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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
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.