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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
WDC icon
726
Western Digital
WDC
$172B
$276K 0.01%
+4,224
New +$280K
MCA
727
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$276K 0.01%
17,865
– –
XHR
728
Xenia Hotels & Resorts
XHR
$2B
$275K 0.01%
13,049
-2,052
-14% -$41.1K
GBAB
729
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$274K 0.01%
+12,030
New +$276K
LDOS icon
730
Leidos
LDOS
$14.5B
$274K 0.01%
4,627
-1,759
-28% -$98K
PVH icon
731
PVH
PVH
$3.87B
$274K 0.01%
2,172
-102
-4% -$12.4K
ADC icon
732
Agree Realty
ADC
$9.66B
$272K 0.01%
+5,550
New +$271K
BOE icon
733
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$272K 0.01%
+20,061
New +$267K
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$270K 0.01%
9,409
+520
+6% +$14.7K
FVC icon
735
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$269K 0.01%
11,045
+3
+0% +$71
PDP icon
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$269K 0.01%
5,527
+383
+7% +$18.4K
PNR icon
737
Pentair
PNR
$10.2B
$268K 0.01%
5,874
-225
-4% -$9.66K
RFFC icon
738
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$268K 0.01%
+8,727
New +$259K
VOT icon
739
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$268K 0.01%
+2,198
New +$262K
OA
740
DELISTED
Orbital ATK, Inc.
OA
$266K 0.01%
1,999
-428
-18% -$46.9K
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$265K 0.01%
5,475
– –
DWX icon
742
State Street SPDR S&P International Dividend ETF
DWX
$523M
$264K 0.01%
+6,539
New +$263K
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$27.3B
$260K 0.01%
+4,960
New +$255K
NCA icon
744
Nuveen California Municipal Value Fund
NCA
$297M
$259K 0.01%
24,600
-5,000
-17% -$52.1K
SNSR icon
745
Global X Internet of Things ETF
SNSR
$216M
$259K 0.01%
+13,779
New +$254K
ATVI
746
DELISTED
Activision Blizzard
ATVI
$259K 0.01%
4,022
-296
-7% -$18.5K
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$258K 0.01%
2,996
– –
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$258K 0.01%
4,933
-1,362
-22% -$70K
SN
749
DELISTED
Sanchez Energy Corporation
SN
$258K 0.01%
53,535
+12,700
+31% +$65.2K
BLE
750
DELISTED
BlackRock Municipal Income Trust II
BLE
$257K 0.01%
16,892
– –
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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.