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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
CFO icon
651
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$326K 0.02%
7,143
+766
+12% +$34.1K
GPC icon
652
Genuine Parts
GPC
$18.1B
$326K 0.02%
3,406
-388
-10% -$33K
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$326K 0.02%
30,829
-1,281
-4% -$13.4K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.7B
$324K 0.02%
+14,753
New +$333K
BWX icon
655
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$322K 0.02%
11,477
+2,272
+25% +$64.2K
IGF icon
656
iShares Global Infrastructure ETF
IGF
$11B
$321K 0.02%
7,098
+1,220
+21% +$55.2K
URI icon
657
United Rentals
URI
$70.8B
$321K 0.02%
2,312
-416
-15% -$49.7K
KBE icon
658
State Street SPDR S&P Bank ETF
KBE
$1.65B
$320K 0.02%
7,092
-82
-1% -$3.52K
MPT
659
Medical Properties Trust
MPT
$2.89B
$320K 0.02%
24,359
-509
-2% -$6.56K
TEL icon
660
TE Connectivity
TEL
$59.8B
$320K 0.02%
3,850
+712
+23% +$57.2K
X
661
DELISTED
US Steel
X
$320K 0.02%
12,453
-4,583
-27% -$112K
AN icon
662
AutoNation
AN
$7.23B
$319K 0.02%
6,715
-15,151
-69% -$656K
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$3.05B
$318K 0.02%
10,870
-335
-3% -$9.64K
BCE icon
664
BCE
BCE
$20.3B
$317K 0.02%
6,779
+845
+14% +$39.6K
SMB icon
665
VanEck Short Muni ETF
SMB
$312M
$317K 0.02%
18,100
– –
EW icon
666
Edwards Lifesciences
EW
$48.7B
$316K 0.01%
+8,664
New +$330K
FNCL icon
667
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$315K 0.01%
8,299
+628
+8% +$23K
RNP icon
668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$315K 0.01%
14,840
+4,449
+43% +$93.1K
DUSA icon
669
Davis Select US Equity ETF
DUSA
$1.27B
$314K 0.01%
14,298
+988
+7% +$21.1K
VTWG icon
670
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$314K 0.01%
+2,420
New +$299K
COR
671
DELISTED
Coresite Realty Corporation
COR
$314K 0.01%
2,807
+250
+10% +$27.5K
GDX icon
672
VanEck Gold Miners ETF
GDX
$22.6B
$312K 0.01%
+13,578
New +$314K
ETB
673
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$310K 0.01%
18,510
-329
-2% -$5.44K
FEZ icon
674
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$309K 0.01%
7,491
+156
+2% +$6.22K
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$309K 0.01%
12,090
+2,250
+23% +$56.1K
25 26
27
28 29

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MOACM
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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 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.