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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
HPS
701
John Hancock Preferred Income Fund III
HPS
$456M
$216K 0.01%
+11,725
New +$214K
VDE icon
702
Vanguard Energy ETF
VDE
$9.72B
$216K 0.01%
+2,229
New +$223K
IHI icon
703
iShares US Medical Devices ETF
IHI
$3.14B
$214K 0.01%
+8,478
New +$206K
GYLD icon
704
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$213K 0.01%
11,378
+240
+2% +$4.53K
ADRA
705
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$213K 0.01%
+7,218
New +$211K
AES.PRC.CL
706
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$211K 0.01%
4,138
+108
+3% +$5.47K
HOLX
707
DELISTED
Hologic
HOLX
$210K 0.01%
+4,924
New +$201K
IEV icon
708
iShares Europe ETF
IEV
$1.64B
$210K 0.01%
+5,007
New +$202K
TSM icon
709
TSMC
TSM
$2.03T
$209K 0.01%
+6,379
New +$199K
CFA icon
710
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$208K 0.01%
+4,875
New +$205K
INTU icon
711
Intuit
INTU
$85.6B
$208K 0.01%
+1,797
New +$215K
KRG icon
712
Kite Realty
KRG
$5.91B
$208K 0.01%
9,696
-481
-5% -$10.9K
BSCI
713
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$208K 0.01%
9,774
-1,433
-13% -$30.4K
SBRA icon
714
Sabra Healthcare REIT
SBRA
$5.61B
$207K 0.01%
+7,399
New +$194K
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$207K 0.01%
4,130
– –
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K 0.01%
4,567
-593
-11% -$28.3K
BSCJ
717
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$207K 0.01%
9,759
-1,432
-13% -$30.4K
IHE icon
718
iShares US Pharmaceuticals ETF
IHE
$1.5B
$206K 0.01%
+4,104
New +$203K
PSEC icon
719
Prospect Capital
PSEC
$1.12B
$206K 0.01%
22,826
– –
DLX icon
720
Deluxe
DLX
$1.25B
$205K 0.01%
2,845
– –
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$205K 0.01%
+3,407
New +$196K
SNA icon
722
Snap-on
SNA
$21.7B
$205K 0.01%
+1,214
New +$209K
SLY
723
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.01%
+3,374
New +$204K
FL
724
DELISTED
Foot Locker
FL
$204K 0.01%
+2,728
New +$197K
LDL
725
DELISTED
Lydall, Inc.
LDL
$204K 0.01%
+3,811
New +$216K
27 28
29
30 31

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MOACM
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MERSOM
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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 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.