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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
FISV
676
Fiserv Inc
FISV
$27.9B
$308K 0.01%
4,778
+36
+0.8% +$2.24K
GT icon
677
Goodyear
GT
$2.04B
$308K 0.01%
9,261
-2,644
-22% -$85.9K
WYNN icon
678
Wynn Resorts
WYNN
$10.3B
$308K 0.01%
2,065
-664
-24% -$90.5K
QDEF icon
679
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$307K 0.01%
7,389
+500
+7% +$20.4K
FEMS icon
680
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$305K 0.01%
7,379
+1,932
+35% +$78.2K
QABA icon
681
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$305K 0.01%
5,795
-19
-0.3% -$941
FNY icon
682
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$304K 0.01%
8,306
+251
+3% +$8.82K
HYMB icon
683
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$304K 0.01%
10,636
-2,230
-17% -$63.8K
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$304K 0.01%
5,726
+799
+16% +$42.4K
INTF icon
685
iShares International Equity Factor ETF
INTF
$3.58B
$303K 0.01%
+10,791
New +$294K
SHOP icon
686
Shopify
SHOP
$165B
$303K 0.01%
+26,000
New +$266K
BOBE
687
DELISTED
Bob Evans Farms, Inc.
BOBE
$302K 0.01%
+3,901
New +$269K
BLDR icon
688
Builders FirstSource
BLDR
$7.82B
$300K 0.01%
16,667
+3,972
+31% +$64.1K
IXN icon
689
iShares Global Tech ETF
IXN
$8.27B
$300K 0.01%
12,654
– –
PHO icon
690
Invesco Water Resources ETF
PHO
$1.98B
$299K 0.01%
+10,480
New +$286K
RWW
691
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$299K 0.01%
4,672
-1,337
-22% -$82.8K
AWK icon
692
American Water Works
AWK
$26.3B
$297K 0.01%
+3,667
New +$297K
HSBC.PRA
693
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$297K 0.01%
11,241
-419
-4% -$11K
BBH icon
694
VanEck Biotech ETF
BBH
$397M
$296K 0.01%
2,204
+117
+6% +$15.2K
CSGP icon
695
CoStar Group
CSGP
$11.9B
$296K 0.01%
11,050
-1,090
-9% -$30.3K
CE icon
696
Celanese
CE
$4.87B
$295K 0.01%
2,824
-1,497
-35% -$147K
CSQ icon
697
Calamos Strategic Total Return Fund
CSQ
$3.21B
$294K 0.01%
+24,255
New +$288K
ILCB icon
698
iShares Morningstar US Equity ETF
ILCB
$1.26B
$294K 0.01%
7,792
-1,000
-11% -$37.2K
FXO icon
699
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$293K 0.01%
9,882
-1,223
-11% -$35.5K
EEP
700
DELISTED
Enbridge Energy Partners
EEP
$293K 0.01%
18,353
+1,029
+6% +$15.9K
26 27
28
29 30

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.