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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
GAIN icon
876
Gladstone Investment Corp
GAIN
$648M
$149K 0.01%
15,664
+1,050
+7% +$9.87K
GER
877
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$148K 0.01%
2,364
– –
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K 0.01%
+11,291
New +$148K
AWP
879
abrdn Global Premier Properties Fund
AWP
$378M
$145K 0.01%
7,284
-139
-2% -$2.7K
AMD icon
880
Advanced Micro Devices
AMD
$807B
$139K 0.01%
+10,905
New +$142K
ORC
881
Orchid Island Capital
ORC
$1.3B
$139K 0.01%
2,720
– –
MFA
882
MFA Financial
MFA
$927M
$137K 0.01%
3,913
– –
DMB
883
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$134K 0.01%
10,000
-19
-0.2% -$254
PCK
884
DELISTED
Pimco California Municipal Income Fund II
PCK
$132K 0.01%
13,015
– –
SITC icon
885
SITE Centers
SITC
$232M
$131K 0.01%
11,124
-739
-6% -$9.26K
HYT icon
886
BlackRock Corporate High Yield Fund
HYT
$1.35B
$125K 0.01%
11,056
-566
-5% -$6.3K
OXSQ icon
887
Oxford Square Capital
OXSQ
$148M
$123K 0.01%
18,000
+6,500
+57% +$43.6K
VER
888
DELISTED
VEREIT, Inc.
VER
$120K 0.01%
2,885
-25
-0.9% -$1.05K
IGD
889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$117K 0.01%
14,407
-2,802
-16% -$21.7K
BGY icon
890
BlackRock Enhanced International Dividend Trust
BGY
$515M
$113K 0.01%
+17,170
New +$110K
ARCO icon
891
Arcos Dorados Holdings
ARCO
$1.75B
$110K 0.01%
+11,213
New +$96.9K
PFN
892
PIMCO Income Strategy Fund II
PFN
$693M
$107K 0.01%
+10,036
New +$106K
MFV
893
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$105K 0.01%
+16,000
New +$104K
S
894
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
13,211
-1,977
-13% -$16.2K
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
$102K ﹤0.01%
118
-43
-27% -$36.9K
BDJ icon
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K ﹤0.01%
11,043
-4,106
-27% -$36.5K
HYGS
897
DELISTED
Hydrogenics Corp
HYGS
$93K ﹤0.01%
11,350
– –
AOD
898
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$91K ﹤0.01%
+10,061
New +$88.5K
PIR
899
DELISTED
Pier 1 Imports, Inc.
PIR
$84K ﹤0.01%
1,000
– –
GNT
900
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$82K ﹤0.01%
+11,800
New +$82.1K
34 35
36
37 38

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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.