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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$7.93M 0.45%
83,182
+70,318
+547% +$6.69M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$7.84M 0.44%
68,393
+10,966
+19% +$1.25M
CVS icon
53
CVS Health
CVS
$137B
$7.58M 0.43%
96,505
+17,841
+23% +$1.42M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.49M 0.42%
85,026
+3,871
+5% +$338K
CVX icon
55
Chevron
CVX
$388B
$7.38M 0.42%
68,775
+464
+0.7% +$52K
MCD icon
56
McDonald's
MCD
$188B
$7.31M 0.41%
56,424
+9,127
+19% +$1.15M
INTC icon
57
Intel
INTC
$466B
$7.2M 0.41%
199,724
+38,491
+24% +$1.39M
GE icon
58
GE Aerospace
GE
$367B
$6.68M 0.38%
46,792
+7,060
+18% +$1.02M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.46M 0.36%
97,831
+25,641
+36% +$1.64M
MO icon
60
Altria Group
MO
$122B
$6.45M 0.36%
90,334
+10,468
+13% +$758K
GSBD icon
61
Goldman Sachs BDC
GSBD
$975M
$6.35M 0.36%
257,882
+7,110
+3% +$173K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$6.28M 0.35%
26,476
+4,336
+20% +$1.01M
ORCL icon
63
Oracle
ORCL
$331B
$6.22M 0.35%
139,482
+30,039
+27% +$1.25M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$6.08M 0.34%
143,460
+25,900
+22% +$1.09M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.04M 0.34%
77,759
-63
-0.1% -$4.86K
WFC icon
66
Wells Fargo
WFC
$261B
$5.94M 0.34%
106,777
+15,959
+18% +$906K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.84M 0.33%
246,122
+169,361
+221% +$4.06M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$5.83M 0.33%
44,264
+2,026
+5% +$255K
PM icon
69
Philip Morris
PM
$301B
$5.81M 0.33%
51,492
-8,960
-15% -$924K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.63M 0.32%
86,567
+6,923
+9% +$447K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.61M 0.32%
119,904
+20,296
+20% +$941K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.56M 0.31%
61,196
+11,466
+23% +$1.03M
HON icon
73
Honeywell
HON
$77.1B
$5.53M 0.31%
49,018
+508
+1% +$56.1K
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$5.52M 0.31%
128,647
+19,570
+18% +$826K
GILD icon
75
Gilead Sciences
GILD
$161B
$5.38M 0.3%
79,268
+12,788
+19% +$899K
1 2
3
4 5

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CFB
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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
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PEA
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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.