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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
EFR
751
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$257K 0.01%
17,202
+1,330
+8% +$19.7K
FXN icon
752
First Trust Energy AlphaDEX Fund
FXN
$377M
$257K 0.01%
17,877
-1,173
-6% -$15.6K
IGIB icon
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.01%
4,644
-6,136
-57% -$338K
MUH
754
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$256K 0.01%
16,349
– –
BME icon
755
BlackRock Health Sciences Trust
BME
$558M
$254K 0.01%
6,975
-1,500
-18% -$54.6K
QSR icon
756
Restaurant Brands International
QSR
$25.8B
$254K 0.01%
3,978
-505
-11% -$31.2K
NID
757
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$254K 0.01%
19,000
– –
CPI
758
DELISTED
CPI Inflation Hedged ETF
CPI
$254K 0.01%
9,235
+344
+4% +$9.44K
MUI
759
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.01%
+17,850
New +$253K
PNW icon
760
Pinnacle West Capital
PNW
$12.8B
$252K 0.01%
2,983
+198
+7% +$17.4K
ADRA
761
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$252K 0.01%
7,742
+280
+4% +$9.06K
EELV icon
762
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$251K 0.01%
+10,250
New +$253K
AZN icon
763
AstraZeneca
AZN
$263B
$250K 0.01%
+3,684
New +$233K
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.01%
1,327
-182
-12% -$32.7K
SCHA icon
765
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$249K 0.01%
14,808
+124
+0.8% +$1.99K
AGNC icon
766
AGNC Investment
AGNC
$12.4B
$248K 0.01%
11,450
+40
+0.4% +$855
HIG icon
767
Hartford Financial Services
HIG
$38.4B
$248K 0.01%
4,472
-2,054
-31% -$112K
SIRI icon
768
SiriusXM
SIRI
$10.5B
$247K 0.01%
4,482
+703
+19% +$38.9K
EV
769
DELISTED
Eaton Vance Corp.
EV
$246K 0.01%
4,976
-105
-2% -$5.02K
LNC icon
770
Lincoln National
LNC
$7.88B
$245K 0.01%
3,336
+381
+13% +$26.9K
VIOO icon
771
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$245K 0.01%
+3,618
New +$231K
RWL icon
772
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$244K 0.01%
5,086
-2,462
-33% -$115K
RFEM icon
773
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$243K 0.01%
+3,622
New +$240K
AIRR icon
774
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$242K 0.01%
+9,295
New +$222K
IGSB icon
775
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$241K 0.01%
4,576
-9,064
-66% -$478K
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 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.