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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
PIV
851
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$204K 0.01%
+7,092
New +$204K
CHD icon
852
Church & Dwight Co
CHD
$23.4B
$203K 0.01%
4,196
-1,450
-26% -$73.6K
HPS
853
John Hancock Preferred Income Fund III
HPS
$457M
$203K 0.01%
10,787
-11,263
-51% -$213K
SUSA icon
854
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$203K 0.01%
+3,884
New +$201K
XIFR
855
XPLR Infrastructure LP
XIFR
$1.19B
$203K 0.01%
+5,050
New +$201K
TFCFA
856
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203K 0.01%
+7,706
New +$212K
GMZ
857
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$202K 0.01%
3,096
– –
ARR
858
Armour Residential REIT
ARR
$2.01B
$201K 0.01%
+1,494
New +$194K
BAB icon
859
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$201K 0.01%
+6,620
New +$201K
HPQ icon
860
HP
HPQ
$24.3B
$201K 0.01%
10,079
-4,497
-31% -$85.6K
TNH
861
DELISTED
Terra Nitrogen
TNH
$200K 0.01%
2,450
– –
EVN
862
Eaton Vance Municipal Income Trust
EVN
$422M
$196K 0.01%
+15,142
New +$197K
FT
863
Franklin Universal Trust
FT
$201M
$185K 0.01%
25,400
– –
MUFG icon
864
Mitsubishi UFJ Financial
MUFG
$260B
$180K 0.01%
27,894
+13,746
+97% +$86.8K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$179K 0.01%
4,668
+101
+2% +$3.73K
IGA
866
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$178K 0.01%
15,443
– –
UAA icon
867
Under Armour
UAA
$3.02B
$178K 0.01%
10,795
-5,614
-34% -$103K
USO icon
868
United States Oil Fund
USO
$2.07B
$177K 0.01%
2,125
-70
-3% -$5.51K
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
$176K 0.01%
+10,503
New +$161K
DSM
870
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$169K 0.01%
20,000
– –
MLPX icon
871
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$166K 0.01%
+4,013
New +$165K
CHI
872
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$164K 0.01%
14,240
– –
UNG icon
873
United States Natural Gas Fund
UNG
$458M
$157K 0.01%
+1,498
New +$158K
CYS
874
DELISTED
CYS Investments Inc.
CYS
$153K 0.01%
17,700
+3,497
+25% +$30.2K
PMM
875
Franklin Managed Municipal Income Trust
PMM
$273M
$151K 0.01%
20,000
-566
-3% -$4.29K
33 34
35
36 37

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.