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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
PSEC icon
776
Prospect Capital
PSEC
$1.12B
$241K 0.01%
35,891
-11,950
-25% -$89.6K
BPY
777
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K 0.01%
10,319
+569
+6% +$13.4K
ILF icon
778
iShares Latin America 40 ETF
ILF
$3.79B
$240K 0.01%
+6,842
New +$231K
ARKW icon
779
ARK Web x.0 ETF
ARKW
$1.65B
$239K 0.01%
+5,871
New +$225K
GRES
780
DELISTED
IQ ARB Global Resources
GRES
$239K 0.01%
+8,872
New +$234K
CET
781
Central Securities Corp
CET
$1.55B
$238K 0.01%
9,206
-474
-5% -$12K
SCHW
782
Charles Schwab
SCHW
$181B
$237K 0.01%
5,410
-1,896
-26% -$78.7K
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$237K 0.01%
3,077
+64
+2% +$4.96K
YUMC icon
784
Yum China
YUMC
$15.3B
$237K 0.01%
5,934
-347
-6% -$12.9K
BKD icon
785
Brookdale Senior Living
BKD
$3.69B
$236K 0.01%
+22,269
New +$282K
VGI
786
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$236K 0.01%
+13,027
New +$226K
TTE icon
787
TotalEnergies
TTE
$187B
$235K 0.01%
+4,386
New +$225K
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
$234K 0.01%
+1,446
New +$201K
CCL icon
789
Carnival Corporation Ltd
CCL
$37.1B
$233K 0.01%
3,603
-95
-3% -$6.35K
SPG icon
790
Simon Property Group
SPG
$75.1B
$232K 0.01%
1,438
-322
-18% -$51.4K
VVC
791
DELISTED
Vectren Corporation
VVC
$232K 0.01%
3,528
+10
+0.3% +$626
BPK
792
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$231K 0.01%
15,400
-1,600
-9% -$24K
AAL icon
793
American Airlines Group
AAL
$9.9B
$230K 0.01%
4,838
-513
-10% -$24.8K
BGS icon
794
B&G Foods
BGS
$291M
$229K 0.01%
7,179
+102
+1% +$3.35K
EA icon
795
Electronic Arts
EA
$52.4B
$229K 0.01%
+1,941
New +$225K
FIZZ icon
796
National Beverage
FIZZ
$2.93B
$229K 0.01%
+3,688
New +$205K
GLW icon
797
Corning
GLW
$123B
$229K 0.01%
+7,644
New +$226K
IDXX icon
798
Idexx Laboratories
IDXX
$43.9B
$228K 0.01%
1,464
-98
-6% -$15.5K
DOC icon
799
Healthpeak Properties
DOC
$15.5B
$227K 0.01%
8,158
-399
-5% -$12K
VTRS icon
800
Viatris
VTRS
$20.5B
$227K 0.01%
+7,250
New +$246K
30 31
32
33 34

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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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MC
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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.