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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
SCHM icon
851
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-19,131
Closed -$288K
SCHO icon
852
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,932
Closed -$250K
SCHP icon
853
Schwab US TIPS ETF
SCHP
$16.4B
– –
-24,774
Closed -$679K
SDEM icon
854
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
– –
-4,167
Closed -$184K
TEVA icon
855
Teva Pharmaceuticals
TEVA
$36.4B
– –
-9,969
Closed -$361K
TFC icon
856
Truist Financial
TFC
$64.6B
– –
-72,313
Closed -$3.4M
TGT icon
857
Target
TGT
$65.7B
– –
-9,131
Closed -$660K
TRV icon
858
Travelers Companies
TRV
$82.7B
– –
-7,926
Closed -$970K
TSCO icon
859
Tractor Supply
TSCO
$16.8B
– –
-16,985
Closed -$258K
UL icon
860
Unilever
UL
$143B
– –
-18,767
Closed -$859K
USL icon
861
United States 12 Month Oil Fund,
USL
$44.4M
– –
-11,974
Closed -$244K
UUP icon
862
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-8,838
Closed -$234K
VHC icon
863
VirnetX Holding Corp
VHC
$53.1M
– –
-553
Closed -$24K
WAB icon
864
Wabtec
WAB
$51.3B
– –
-2,553
Closed -$212K
WMS icon
865
Advanced Drainage Systems
WMS
$11.1B
– –
-11,333
Closed -$233K
WU icon
866
Western Union
WU
$2.6B
– –
-40,503
Closed -$880K
PFIE
867
DELISTED
Profire Energy, Inc
PFIE
– –
-15,000
Closed -$21K
KAMN
868
DELISTED
Kaman Corp
KAMN
– –
-17,853
Closed -$874K
MFV
869
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-16,000
Closed -$89K
RRD
870
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-15,750
Closed -$257K
NTC
871
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-10,353
Closed -$127K
APU
872
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,626
Closed -$222K
BMS
873
DELISTED
Bemis
BMS
– –
-18,573
Closed -$888K
NBD
874
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-9,779
Closed -$205K
ETP
875
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,339
Closed -$441K
32 33 34
35
36

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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.