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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
VNR
676
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
14,000
+1,500
+12% +$2.15K
AA icon
677
Alcoa
AA
$11.7B
– –
-90,836
Closed -$2.02M
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,470
Closed -$251K
ADBE icon
679
Adobe
ADBE
$99B
– –
-10,152
Closed -$972K
AGNC icon
680
AGNC Investment
AGNC
$12.9B
– –
-10,170
Closed -$202K
AMZN icon
681
Amazon
AMZN
$2.48T
– –
-55,220
Closed -$1.98M
BDJ icon
682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,948
Closed -$86K
BOIL icon
683
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-4
Closed -$678K
CBRL icon
684
Cracker Barrel
CBRL
$1.2B
– –
-1,487
Closed -$255K
CNI icon
685
Canadian National Railway
CNI
$78.3B
– –
-3,683
Closed -$218K
CPB icon
686
Campbell Soup
CPB
$6.8B
– –
-7,850
Closed -$522K
CPK icon
687
Chesapeake Utilities
CPK
$3.31B
– –
-5,398
Closed -$357K
CPRT icon
688
Copart
CPRT
$28.4B
– –
-84,720
Closed -$519K
CSQ icon
689
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-22,083
Closed -$218K
DG icon
690
Dollar General
DG
$27.8B
– –
-5,397
Closed -$507K
DOV icon
691
Dover
DOV
$27.4B
– –
-8,063
Closed -$451K
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,851
Closed -$177K
EWM icon
693
iShares MSCI Malaysia ETF
EWM
$309M
– –
-8,009
Closed -$266K
FITB
694
Fifth Third Bancorp
FITB
$52.4B
– –
-11,140
Closed -$196K
GAM
695
General American Investors Company
GAM
$1.54B
– –
-16,377
Closed -$505K
GOOG icon
696
Alphabet (Google) Class C
GOOG
$4.07T
– –
-81,880
Closed -$2.83M
GOOGL icon
697
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-63,800
Closed -$2.24M
GYLD icon
698
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
– –
-11,308
Closed -$211K
HOMB icon
699
Home BancShares
HOMB
$6.31B
– –
-10,740
Closed -$213K
IDU icon
700
iShares US Utilities ETF
IDU
$1.39B
– –
-4,032
Closed -$265K
26 27
28
29 30

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.