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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
VG
751
DELISTED
Vonage Holdings Corporation
VG
$151K 0.01%
23,850
– –
PMM
752
Franklin Managed Municipal Income Trust
PMM
$271M
$150K 0.01%
20,726
+726
+4% +$5.3K
CLF icon
753
Cleveland-Cliffs
CLF
$6.84B
$147K 0.01%
17,871
+2,480
+16% +$23.6K
IGA
754
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$146K 0.01%
13,978
+1,700
+14% +$17.3K
PIR
755
DELISTED
Pier 1 Imports, Inc.
PIR
$143K 0.01%
1,000
– –
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$221M
$140K 0.01%
10,559
-1,625
-13% -$21.4K
MDR
757
DELISTED
McDermott International
MDR
$139K 0.01%
+6,886
New +$152K
PHD
758
DELISTED
Pioneer Floating Rate Fund
PHD
$136K 0.01%
11,100
– –
HYT icon
759
BlackRock Corporate High Yield Fund
HYT
$1.36B
$135K 0.01%
12,363
+566
+5% +$6.22K
DMB
760
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$128K 0.01%
10,093
+93
+0.9% +$1.17K
PHK
761
PIMCO High Income Fund
PHK
$861M
$128K 0.01%
+14,668
New +$133K
MFA
762
MFA Financial
MFA
$935M
$126K 0.01%
3,913
-198
-5% -$6.31K
BBVA icon
763
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$125K 0.01%
+16,486
New +$112K
SWN
764
DELISTED
Southwestern Energy Company
SWN
$124K 0.01%
15,225
+4,104
+37% +$35.5K
AWP
765
abrdn Global Premier Properties Fund
AWP
$379M
$122K 0.01%
7,081
+1,736
+32% +$28.5K
IGD
766
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$119K 0.01%
+16,189
New +$115K
RFP
767
DELISTED
Resolute Forest Products Inc.
RFP
$113K 0.01%
+20,817
New +$103K
S
768
DELISTED
Sprint Corporation
S
$113K 0.01%
12,978
-466
-3% -$4.07K
GAIN icon
769
Gladstone Investment Corp
GAIN
$655M
$111K 0.01%
12,232
– –
BDJ icon
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$107K 0.01%
+12,512
New +$104K
VER
771
DELISTED
VEREIT, Inc.
VER
$105K 0.01%
+2,463
New +$106K
CYS
772
DELISTED
CYS Investments Inc.
CYS
$105K 0.01%
13,253
-2,750
-17% -$21.5K
CX icon
773
Cemex
CX
$17.3B
$100K 0.01%
+11,420
New +$96K
AUDC icon
774
AudioCodes
AUDC
$249M
$95K 0.01%
+13,529
New +$90.2K
GER
775
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$95K 0.01%
+1,308
New +$95.2K
29 30
31
32 33

Similar funds

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.