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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
GGG icon
701
Graco
GGG
$13B
$291K 0.01%
7,056
-1,539
-18% -$58.6K
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.61B
$290K 0.01%
12,937
+400
+3% +$8.77K
SHPG
703
DELISTED
Shire pic
SHPG
$290K 0.01%
1,896
-749
-28% -$117K
QTEC icon
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$289K 0.01%
4,238
+20
+0.5% +$1.3K
SLYV icon
705
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$289K 0.01%
4,566
-4,174
-48% -$248K
VOOG icon
706
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$289K 0.01%
13,464
-2,112
-14% -$44.5K
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$288K 0.01%
30,791
-9,214
-23% -$85.3K
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$288K 0.01%
12,845
+545
+4% +$11.8K
STAG icon
709
STAG Industrial
STAG
$7.77B
$287K 0.01%
10,460
+245
+2% +$6.78K
EFX icon
710
Equifax
EFX
$20.8B
$286K 0.01%
2,700
+53
+2% +$7.01K
JHD
711
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$286K 0.01%
+28,225
New +$288K
SLY
712
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.01%
4,392
+1,018
+30% +$62.6K
MXL icon
713
MaxLinear
MXL
$5.88B
$285K 0.01%
+12,008
New +$289K
NHI icon
714
National Health Investors
NHI
$3.84B
$283K 0.01%
3,659
-49
-1% -$3.83K
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$283K 0.01%
2,078
+11
+0.5% +$1.38K
FIW icon
716
First Trust Water ETF
FIW
$1.85B
$282K 0.01%
+6,220
New +$270K
FYX icon
717
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$282K 0.01%
4,773
+2
+0% +$111
ANDV
718
DELISTED
Andeavor
ANDV
$282K 0.01%
2,732
-576
-17% -$56.7K
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$279K 0.01%
+9,456
New +$274K
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$279K 0.01%
+5,644
New +$276K
FNX icon
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$278K 0.01%
4,495
-1,111
-20% -$66.4K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
20,509
-1,116
-5% -$13.3K
ITB icon
723
iShares US Home Construction ETF
ITB
$2.35B
$277K 0.01%
+7,581
New +$261K
CSII
724
DELISTED
Cardiovascular Systems, Inc.
CSII
$277K 0.01%
9,850
– –
TROW icon
725
T. Rowe Price
TROW
$25.5B
$276K 0.01%
3,046
-628
-17% -$51.9K
27 28
29
30 31

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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.