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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
XOP icon
676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$230K 0.01%
1,537
-82
-5% -$12.8K
SWFT
677
DELISTED
Swift Transportation Company
SWFT
$230K 0.01%
11,182
+2,076
+23% +$46.3K
PRFZ icon
678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$228K 0.01%
9,780
+40
+0.4% +$930
CBRL icon
679
Cracker Barrel
CBRL
$1.2B
$227K 0.01%
1,427
+196
+16% +$31.4K
CHKP icon
680
Check Point Software Technologies
CHKP
$14.1B
$227K 0.01%
+2,215
New +$217K
ILCB icon
681
iShares Morningstar US Equity ETF
ILCB
$1.26B
$227K 0.01%
+6,408
New +$222K
FCCO icon
682
First Community Corp
FCCO
$329M
$226K 0.01%
+10,269
New +$210K
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$226K 0.01%
+9,700
New +$219K
EV
684
DELISTED
Eaton Vance Corp.
EV
$226K 0.01%
+5,032
New +$223K
AGNC icon
685
AGNC Investment
AGNC
$12.9B
$225K 0.01%
11,310
+700
+7% +$13.5K
IDU icon
686
iShares US Utilities ETF
IDU
$1.39B
$224K 0.01%
+3,496
New +$219K
CCL icon
687
Carnival Corporation Ltd
CCL
$38.7B
$223K 0.01%
+3,790
New +$212K
RSPF icon
688
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$223K 0.01%
5,904
-94
-2% -$3.56K
TEL icon
689
TE Connectivity
TEL
$62.1B
$223K 0.01%
+2,995
New +$220K
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.01%
+2,426
New +$222K
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
$222K 0.01%
+1,894
New +$213K
OKS
692
DELISTED
Oneok Partners LP
OKS
$222K 0.01%
+4,113
New +$205K
TROW icon
693
T. Rowe Price
TROW
$26.1B
$221K 0.01%
+3,247
New +$230K
VOE icon
694
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$221K 0.01%
2,171
– –
RSPN icon
695
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$220K 0.01%
+10,530
New +$218K
SCHD icon
696
Schwab US Dividend Equity ETF
SCHD
$104B
$220K 0.01%
14,811
-31,107
-68% -$459K
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$220K 0.01%
+6,952
New +$217K
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
$220K 0.01%
+1,334
New +$216K
MVF
699
DELISTED
BlackRock MuniVest Fund
MVF
$217K 0.01%
22,500
-2,000
-8% -$19.6K
BKD icon
700
Brookdale Senior Living
BKD
$3.67B
$216K 0.01%
16,061
+4,182
+35% +$59K
26 27
28
29 30

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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
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HI
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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.