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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
AMGN icon
801
Amgen
AMGN
$203B
– –
-43,669
Closed -$6.38M
AMZN icon
802
Amazon
AMZN
$2.49T
– –
-131,320
Closed -$4.92M
AOD
803
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,050
Closed -$76K
APD icon
804
Air Products & Chemicals
APD
$65.2B
– –
-4,340
Closed -$624K
APH icon
805
Amphenol
APH
$184B
– –
-111,240
Closed -$1.87M
AWK icon
806
American Water Works
AWK
$26.3B
– –
-3,393
Closed -$245K
AXP icon
807
American Express
AXP
$226B
– –
-25,818
Closed -$1.91M
BA icon
808
Boeing
BA
$167B
– –
-12,984
Closed -$2.02M
BAC icon
809
Bank of America
BAC
$436B
– –
-110,266
Closed -$2.44M
BAX icon
810
Baxter International
BAX
$12.1B
– –
-12,847
Closed -$570K
BDX icon
811
Becton Dickinson
BDX
$43.8B
– –
-5,357
Closed -$865K
BFH icon
812
Bread Financial
BFH
$4.29B
– –
-8,163
Closed -$1.49M
BGY icon
813
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-10,043
Closed -$55K
BHK icon
814
BlackRock Core Bond Trust
BHK
$642M
– –
-37,178
Closed -$484K
BNY
815
Bank of New York Mellon
BNY
$107B
– –
-19,723
Closed -$934K
BOE icon
816
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-10,042
Closed -$116K
BP icon
817
BP
BP
$109B
– –
-55,148
Closed -$1.77M
BRK.A icon
818
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$1.22M
BRK.B icon
819
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-38,814
Closed -$6.33M
BTI icon
820
British American Tobacco
BTI
$131B
– –
-24,668
Closed -$1.39M
BTZ icon
821
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-14,063
Closed -$182K
DBL
822
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-8,750
Closed -$202K
DCI icon
823
Donaldson
DCI
$10.8B
– –
-21,732
Closed -$915K
DIV icon
824
Global X SuperDividend US ETF
DIV
$787M
– –
-9,122
Closed -$226K
ELV icon
825
Elevance Health
ELV
$82.1B
– –
-3,787
Closed -$544K
31 32
33
34 35

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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.