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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
AA icon
801
Alcoa
AA
$11.6B
$226K 0.01%
+4,846
New +$194K
FLN icon
802
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$226K 0.01%
+10,232
New +$218K
LSTR icon
803
Landstar System
LSTR
$6.5B
$226K 0.01%
+2,265
New +$201K
PRFZ icon
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$226K 0.01%
9,030
+235
+3% +$5.59K
IBDJ
805
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$226K 0.01%
9,100
-1,700
-16% -$42.2K
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$225K 0.01%
+6,974
New +$226K
BUD icon
807
AB InBev
BUD
$156B
$224K 0.01%
1,877
-24
-1% -$2.81K
IHE icon
808
iShares US Pharmaceuticals ETF
IHE
$1.48B
$224K 0.01%
4,299
+195
+5% +$10K
ALB icon
809
Albemarle
ALB
$13.7B
$223K 0.01%
+1,639
New +$195K
VBF icon
810
Invesco Bond Fund
VBF
$169M
$222K 0.01%
+11,114
New +$218K
VYX icon
811
NCR Voyix
VYX
$1.13B
$222K 0.01%
+9,630
New +$221K
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
1,504
-61
-4% -$8.77K
ISTB icon
813
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$221K 0.01%
4,403
-1,745
-28% -$87.8K
GYLD icon
814
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$220K 0.01%
12,018
+1,140
+10% +$20.8K
CI icon
815
Cigna
CI
$77B
$219K 0.01%
1,173
-999
-46% -$178K
KBWY icon
816
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$219K 0.01%
+5,835
New +$215K
RFDI icon
817
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$219K 0.01%
+3,477
New +$215K
BXMT icon
818
Blackstone Mortgage Trust
BXMT
$2.8B
$218K 0.01%
+7,012
New +$218K
MVF
819
DELISTED
BlackRock MuniVest Fund
MVF
$218K 0.01%
22,500
– –
ECOL
820
DELISTED
US Ecology, Inc.
ECOL
$218K 0.01%
4,055
– –
HTGC icon
821
Hercules Capital
HTGC
$2.95B
$217K 0.01%
16,835
+1,300
+8% +$16.7K
RFCI icon
822
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$216K 0.01%
+8,730
New +$217K
MZOR
823
DELISTED
Mazor Robotics Ltd.
MZOR
$216K 0.01%
+4,365
New +$182K
BKK
824
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$216K 0.01%
13,800
+3,800
+38% +$59.6K
CWI icon
825
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$214K 0.01%
8,505
-15,282
-64% -$376K
31 32
33
34 35

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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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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

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.