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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$6.41M 0.43%
49,999
+6,359
+15% +$789K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.31M 0.43%
+43,663
New +$6.39M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.2M 0.42%
76,672
+24,466
+47% +$1.98M
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.17M 0.42%
269,272
-416,838
-61% -$9.51M
GSBD icon
55
Goldman Sachs BDC
GSBD
$983M
$5.88M 0.4%
269,913
-92,306
-25% -$1.93M
PG icon
56
Procter & Gamble
PG
$346B
$5.78M 0.39%
64,380
+11,082
+21% +$962K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.52M 0.37%
54,450
+3,616
+7% +$366K
INTC icon
58
Intel
INTC
$453B
$5.51M 0.37%
146,036
+37,576
+35% +$1.33M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$5.21M 0.35%
44,690
+4,258
+11% +$494K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.2M 0.35%
37,798
+537
+1% +$74.5K
GE icon
61
GE Aerospace
GE
$373B
$5.16M 0.35%
36,370
+2,956
+9% +$441K
HD icon
62
Home Depot
HD
$337B
$5.14M 0.35%
39,939
+13,808
+53% +$1.84M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.05M 0.34%
59,404
+4,115
+7% +$350K
GILD icon
64
Gilead Sciences
GILD
$164B
$4.94M 0.33%
62,384
+4,702
+8% +$382K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$4.75M 0.32%
204,826
+106,783
+109% +$2.47M
PM icon
66
Philip Morris
PM
$305B
$4.71M 0.32%
48,449
-4,304
-8% -$431K
PFE icon
67
Pfizer
PFE
$141B
$4.49M 0.3%
139,582
+8,984
+7% +$300K
WELL icon
68
Welltower
WELL
$176B
$4.47M 0.3%
59,790
+2,306
+4% +$177K
MCD icon
69
McDonald's
MCD
$192B
$4.42M 0.3%
38,319
+1,177
+3% +$139K
WFC icon
70
Wells Fargo
WFC
$264B
$4.31M 0.29%
97,249
+34,421
+55% +$1.65M
UPS icon
71
United Parcel Service
UPS
$96.3B
$4.3M 0.29%
39,325
+2,696
+7% +$294K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$4.29M 0.29%
271,523
-5,120
-2% -$79.5K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80B
$4.29M 0.29%
34,567
+8,985
+35% +$1.09M
KMB icon
74
Kimberly-Clark
KMB
$36.9B
$4.21M 0.28%
33,357
+3,281
+11% +$424K
GIS icon
75
General Mills
GIS
$19.5B
$4.04M 0.27%
63,241
+5,764
+10% +$401K
1 2
3
4 5

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.