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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
WFT
776
DELISTED
Weatherford International plc
WFT
$91K 0.01%
+13,672
New +$80.1K
BKT icon
777
BlackRock Income Trust
BKT
$330M
$88K 0.01%
4,763
-539
-10% -$10.1K
GV
778
DELISTED
Goldfield Corporation
GV
$87K ﹤0.01%
+15,096
New +$98.4K
HYGS
779
DELISTED
Hydrogenics Corp
HYGS
$69K ﹤0.01%
10,350
-1,000
-9% -$5.89K
USA icon
780
Liberty All-Star Equity Fund
USA
$1.76B
$66K ﹤0.01%
12,088
+272
+2% +$1.47K
GALT icon
781
Galectin Therapeutics
GALT
$223M
$56K ﹤0.01%
24,154
– –
NRO
782
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$53K ﹤0.01%
10,480
– –
VIVS
783
VivoSim Labs
VIVS
$1.36M
$43K ﹤0.01%
+57
New +$45.2K
GPL
784
DELISTED
Great Panther Mining Limited
GPL
$42K ﹤0.01%
2,540
– –
EVEP
785
DELISTED
EV Energy Partners, L.P.
EVEP
$38K ﹤0.01%
25,758
+3,823
+17% +$6.85K
INSG icon
786
Inseego
INSG
$114M
$33K ﹤0.01%
1,568
+100
+7% +$2.74K
SDRL
787
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
63
-35
-36% -$20K
NAVB
788
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
2,374
+100
+4% +$1.14K
GLUU
789
DELISTED
Glu Mobile Inc.
GLUU
$25K ﹤0.01%
11,000
– –
PGH
790
DELISTED
Pengrowth Energy Corporation
PGH
$22K ﹤0.01%
22,499
+1,500
+7% +$1.86K
REXX
791
DELISTED
Rex Energy Corporation
REXX
$22K ﹤0.01%
4,700
+1,000
+27% +$6.01K
GSAT icon
792
Globalstar
GSAT
$10.2B
$18K ﹤0.01%
755
– –
MNKD icon
793
MannKind Corp
MNKD
$1.22B
$17K ﹤0.01%
11,795
+860
+8% +$2.26K
AAPL icon
794
Apple
AAPL
$4.95T
– –
-784,028
Closed -$22.7M
ABT icon
795
Abbott
ABT
$182B
– –
-52,911
Closed -$2.03M
ADI icon
796
Analog Devices
ADI
$181B
– –
-6,226
Closed -$452K
ADP icon
797
Automatic Data Processing
ADP
$102B
– –
-33,676
Closed -$3.46M
AEP icon
798
American Electric Power
AEP
$72.7B
– –
-22,668
Closed -$1.43M
AFL icon
799
Aflac
AFL
$64.4B
– –
-20,330
Closed -$708K
ALL icon
800
Allstate
ALL
$67.3B
– –
-11,141
Closed -$826K
30 31
32
33 34

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MOACM
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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
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.