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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.88M 0.42%
138,330
-20,965
-13% -$1.31M
QCOM icon
52
Qualcomm
QCOM
$176B
$8.74M 0.41%
168,675
-2,270
-1% -$120K
PEP icon
53
PepsiCo
PEP
$186B
$8.59M 0.41%
77,129
-1,587
-2% -$183K
CVX icon
54
Chevron
CVX
$388B
$8.47M 0.4%
72,059
+476
+0.7% +$52K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.22M 0.39%
89,975
+816
+0.9% +$73.1K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$8.04M 0.38%
70,765
+2,807
+4% +$320K
PG icon
57
Procter & Gamble
PG
$343B
$8.02M 0.38%
88,119
-827
-0.9% -$75.3K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.83M 0.37%
110,246
+4,634
+4% +$319K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.71M 0.36%
+42,057
New +$7.43M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.65M 0.36%
197,225
-50,570
-20% -$1.97M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$7.1B
$7.57M 0.36%
326,718
-481,206
-60% -$11.1M
BX icon
62
Blackstone
BX
$104B
$7.23M 0.34%
216,605
+29,497
+16% +$971K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.21M 0.34%
47,260
-1,661
-3% -$244K
ABBV icon
64
AbbVie
ABBV
$458B
$6.94M 0.33%
78,062
+11,457
+17% +$872K
INTC icon
65
Intel
INTC
$466B
$6.89M 0.33%
180,855
-30,688
-15% -$1.09M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.79M 0.32%
137,708
+2,956
+2% +$143K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 0.31%
181,180
+15,284
+9% +$551K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.46M 0.31%
217,181
+33,423
+18% +$985K
CVS icon
69
CVS Health
CVS
$137B
$6.4M 0.3%
78,731
-7,160
-8% -$566K
GE icon
70
GE Aerospace
GE
$367B
$6.19M 0.29%
53,428
+5,230
+11% +$632K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$6.19M 0.29%
43,774
+4,592
+12% +$626K
HON icon
72
Honeywell
HON
$77.1B
$6.12M 0.29%
47,769
-536
-1% -$66.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.09M 0.29%
75,163
+6,738
+10% +$535K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.89M 0.28%
82,900
+683
+0.8% +$48.1K
ORCL icon
75
Oracle
ORCL
$331B
$5.88M 0.28%
121,523
-21,706
-15% -$1.08M
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
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WT
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PEA
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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.