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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
EW icon
826
Edwards Lifesciences
EW
$48.2B
– –
-7,221
Closed -$226K
FAX
827
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-2,419
Closed -$67K
FBT icon
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-3,336
Closed -$303K
FDN icon
829
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-9,758
Closed -$779K
FPE icon
830
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-22,687
Closed -$431K
FTCS icon
831
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-30,078
Closed -$1.23M
GES
832
DELISTED
Guess Inc
GES
– –
-12,684
Closed -$153K
HUBB icon
833
Hubbell
HUBB
$25.6B
– –
-7,826
Closed -$913K
HWC icon
834
Hancock Whitney
HWC
$6.19B
– –
-67,806
Closed -$2.92M
ICLR icon
835
Icon
ICLR
$13.9B
– –
-3,072
Closed -$231K
IDLV icon
836
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-12,477
Closed -$355K
IFV icon
837
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-59,026
Closed -$1M
INGR icon
838
Ingredion
INGR
$6.48B
– –
-1,609
Closed -$201K
ISRG icon
839
Intuitive Surgical
ISRG
$130B
– –
-3,213
Closed -$226K
IYJ icon
840
iShares US Industrials ETF
IYJ
$2B
– –
-3,524
Closed -$212K
LNT icon
841
Alliant Energy
LNT
$19.1B
– –
-15,043
Closed -$570K
NLY icon
842
Annaly Capital Management
NLY
$17.4B
– –
-11,092
Closed -$442K
ORLY icon
843
O'Reilly Automotive
ORLY
$75.6B
– –
-11,130
Closed -$207K
PMF
844
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-28,299
Closed -$407K
BCIC
845
BCP Investment Corp
BCIC
$88.3M
– –
-3,000
Closed -$119K
QMCO icon
846
Quantum Corp
QMCO
$444M
– –
-64
Closed -$8K
RFG icon
847
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-10,590
Closed -$273K
RSPH icon
848
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-24,310
Closed -$355K
RSPT icon
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-36,580
Closed -$397K
SCHH icon
850
Schwab US REIT ETF
SCHH
$11.7B
– –
-24,046
Closed -$493K
32 33
34
35 36

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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.