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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
USA icon
901
Liberty All-Star Equity Fund
USA
$1.76B
$76K ﹤0.01%
12,653
+261
+2% +$1.5K
WFT
902
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
13,770
-2,843
-17% -$11.7K
FAX
903
abrdn Asia-Pacific Income Fund
FAX
$597M
$62K ﹤0.01%
+2,003
New +$61.7K
GALT icon
904
Galectin Therapeutics
GALT
$223M
$60K ﹤0.01%
28,154
+4,000
+17% +$7.93K
MVIS icon
905
Microvision
MVIS
$88.8M
$59K ﹤0.01%
+21,300
New +$51.4K
NRO
906
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$56K ﹤0.01%
10,480
– –
VIVS
907
VivoSim Labs
VIVS
$1.36M
$56K ﹤0.01%
105
+14
+15% +$7.45K
PLUG icon
908
Plug Power
PLUG
$2.87B
$42K ﹤0.01%
16,103
+1,188
+8% +$2.65K
GNW icon
909
Genworth Financial
GNW
$3.79B
$39K ﹤0.01%
+10,054
New +$35.9K
GPL
910
DELISTED
Great Panther Mining Limited
GPL
$31K ﹤0.01%
2,540
– –
MNKD icon
911
MannKind Corp
MNKD
$1.22B
$29K ﹤0.01%
13,195
-100
-0.8% -$157
TOO
912
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
11,850
+772
+7% +$1.93K
CLNE icon
913
Clean Energy Fuels
CLNE
$432M
$26K ﹤0.01%
+10,411
New +$26.2K
INSG icon
914
Inseego
INSG
$114M
$23K ﹤0.01%
1,534
– –
NAVB
915
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
2,764
+390
+16% +$3.31K
PGH
916
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
15,999
-6,500
-29% -$4.69K
EVEP
917
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
21,396
-491
-2% -$260
SDRL
918
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
44
-8
-15% -$698
ADNT icon
919
Adient
ADNT
$1.62B
– –
-4,259
Closed -$279K
AUDC icon
920
AudioCodes
AUDC
$249M
– –
-14,413
Closed -$86K
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-17,566
Closed -$147K
BRW
922
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-50,280
Closed -$541K
CAKE icon
923
Cheesecake Factory
CAKE
$4.32B
– –
-14,897
Closed -$749K
CCI icon
924
Crown Castle
CCI
$32.4B
– –
-3,109
Closed -$311K
CHKP icon
925
Check Point Software Technologies
CHKP
$13.6B
– –
-2,208
Closed -$241K
35 36
37
38 39

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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.