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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
BKN
726
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$203K 0.01%
14,000
– –
USO icon
727
United States Oil Fund
USO
$2B
$203K 0.01%
2,380
-586
-20% -$51.9K
DLTR icon
728
Dollar Tree
DLTR
$24.4B
$202K 0.01%
+2,579
New +$198K
UHS icon
729
Universal Health Services
UHS
$10.1B
$202K 0.01%
+1,623
New +$192K
ATVI
730
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
+4,044
New +$178K
FLN icon
731
First Trust Latin America AlphaDEX Fund
FLN
$37.5M
$201K 0.01%
+9,621
New +$201K
FNV icon
732
Franco-Nevada
FNV
$40.6B
$201K 0.01%
+3,064
New +$198K
VVC
733
DELISTED
Vectren Corporation
VVC
$201K 0.01%
+3,434
New +$190K
BUD icon
734
AB InBev
BUD
$161B
$200K 0.01%
+1,823
New +$196K
GAL icon
735
State Street Global Allocation ETF
GAL
$302M
$200K 0.01%
5,793
-1,762
-23% -$60K
MAV
736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$198K 0.01%
18,000
+8,000
+80% +$88.5K
FXN icon
737
First Trust Energy AlphaDEX Fund
FXN
$371M
$197K 0.01%
13,081
-14,219
-52% -$225K
NEA icon
738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.01%
+14,429
New +$192K
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.01%
161
+64
+66% +$77.8K
UA icon
740
Under Armour Class C
UA
$2.97B
$185K 0.01%
+10,096
New +$210K
PSCE icon
741
Invesco S&P SmallCap Energy ETF
PSCE
$93.3M
$184K 0.01%
+2,025
New +$199K
FT
742
Franklin Universal Trust
FT
$201M
$178K 0.01%
+25,400
New +$175K
GMZ
743
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$167K 0.01%
+2,239
New +$168K
DSM
744
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$166K 0.01%
+20,000
New +$166K
STLA icon
745
Stellantis
STLA
$16.7B
$164K 0.01%
15,060
– –
BKK
746
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$162K 0.01%
+10,250
New +$160K
CHI
747
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$161K 0.01%
14,605
-85
-0.6% -$915
TWTR
748
DELISTED
Twitter, Inc.
TWTR
$159K 0.01%
+10,639
New +$173K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$157K 0.01%
4,890
+1,762
+56% +$80.7K
FSP
750
Franklin Street Properties
FSP
$50.1M
$153K 0.01%
+12,640
New +$157K
28 29
30
31 32

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
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.