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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
ILTB icon
701
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-3,725
Closed -$249K
LH icon
702
Labcorp
LH
$25.8B
– –
-4,875
Closed -$546K
LTC
703
LTC Properties
LTC
$2.14B
– –
-4,035
Closed -$209K
MMM icon
704
3M
MMM
$94.1B
– –
-14,662
Closed -$2.15M
MO icon
705
Altria Group
MO
$125B
– –
-73,860
Closed -$5.09M
MUA icon
706
BlackRock MuniAssets Fund
MUA
$518M
– –
-14,443
Closed -$225K
MUE
707
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-23,534
Closed -$350K
PDP icon
708
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-5,532
Closed -$233K
PHYS icon
709
Sprott Physical Gold
PHYS
$14.5B
– –
-16,252
Closed -$178K
PSA icon
710
Public Storage
PSA
$61.7B
– –
-1,189
Closed -$304K
PSCE icon
711
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
– –
-2,065
Closed -$167K
PUI icon
712
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
– –
-10,589
Closed -$295K
RIGS icon
713
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-14,840
Closed -$369K
RMT
714
Royce Micro-Cap Trust
RMT
$733M
– –
-11,551
Closed -$85K
STZ icon
715
Constellation Brands
STZ
$22.5B
– –
-1,300
Closed -$215K
TSLA icon
716
Tesla
TSLA
$1.21T
– –
-23,085
Closed -$327K
TXN icon
717
Texas Instruments
TXN
$253B
– –
-8,336
Closed -$522K
UHAL icon
718
U-Haul Holding Co
UHAL
$14.3B
– –
-5,340
Closed -$200K
ULTA icon
719
Ulta Beauty
ULTA
$21.6B
– –
-2,886
Closed -$703K
VFH icon
720
Vanguard Financials ETF
VFH
$13.6B
– –
-4,386
Closed -$208K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-6,316
Closed -$295K
VPU
722
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,825
Closed -$209K
WHR icon
723
Whirlpool
WHR
$2.49B
– –
-1,943
Closed -$324K
BT
724
DELISTED
BT Group plc (ADR)
BT
– –
-13,244
Closed -$369K
TWX
725
DELISTED
Time Warner Inc
TWX
– –
-4,729
Closed -$348K
26 27 28
29
30

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
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PEA
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MC
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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.