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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
FNV icon
826
Franco-Nevada
FNV
$41.4B
$214K 0.01%
2,764
-300
-10% -$23K
HWM icon
827
Howmet Aerospace
HWM
$115B
$214K 0.01%
11,225
-2,223
-17% -$42.5K
NGG icon
828
National Grid
NGG
$81.6B
$213K 0.01%
3,836
-1,455
-27% -$81.3K
TSC
829
DELISTED
TriState Capital Holdings, Inc.
TSC
$213K 0.01%
9,300
-800
-8% -$18K
ADM icon
830
Archer Daniels Midland
ADM
$40.1B
$212K 0.01%
+4,992
New +$210K
PDBC icon
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$212K 0.01%
12,582
-2,808
-18% -$45.7K
PTY icon
832
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$212K 0.01%
12,655
+2,000
+19% +$33.4K
BSCI
833
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$212K 0.01%
10,010
+236
+2% +$5K
DELL icon
834
Dell
DELL
$276B
$210K 0.01%
+9,671
New +$186K
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.14B
$210K 0.01%
+3,662
New +$203K
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
$210K 0.01%
1,417
-566
-29% -$78.5K
BKN
837
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$209K 0.01%
14,000
– –
BTU icon
838
Peabody Energy
BTU
$2.81B
$209K 0.01%
+7,200
New +$203K
DSL
839
DoubleLine Income Solutions Fund
DSL
$1.23B
$209K 0.01%
+9,850
New +$206K
CHMI
840
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$208K 0.01%
11,492
+100
+0.9% +$1.87K
MAV
841
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$208K 0.01%
18,000
– –
CA
842
DELISTED
CA, Inc.
CA
$208K 0.01%
6,241
+384
+7% +$12.7K
SU icon
843
Suncor Energy
SU
$75.6B
$207K 0.01%
+5,918
New +$189K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$206K 0.01%
+7,347
New +$196K
HST icon
845
Host Hotels & Resorts
HST
$17.1B
$206K 0.01%
11,161
-3,813
-25% -$69.4K
SNAP icon
846
Snap
SNAP
$7.6B
$206K 0.01%
+14,162
New +$205K
RITM icon
847
Rithm Capital
RITM
$5.15B
$205K 0.01%
+12,230
New +$200K
UNM icon
848
Unum
UNM
$13.8B
$205K 0.01%
+4,016
New +$196K
SHV icon
849
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$204K 0.01%
1,847
-1,848
-50% -$204K
APU
850
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.01%
+4,534
New +$200K
32 33
34
35 36

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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.