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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
CINF icon
926
Cincinnati Financial
CINF
$28.5B
– –
-3,430
Closed -$249K
CLF icon
927
Cleveland-Cliffs
CLF
$6.99B
– –
-21,814
Closed -$151K
CMG icon
928
Chipotle Mexican Grill
CMG
$42.6B
– –
-45,900
Closed -$382K
DGX icon
929
Quest Diagnostics
DGX
$25.6B
– –
-1,801
Closed -$200K
EBAY icon
930
eBay
EBAY
$50.3B
– –
-7,244
Closed -$253K
EIX icon
931
Edison International
EIX
$30.3B
– –
-3,717
Closed -$291K
ETJ
932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-11,142
Closed -$104K
EZM icon
933
WisdomTree US MidCap Fund
EZM
$941M
– –
-7,125
Closed -$255K
FLOT icon
934
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,497
Closed -$687K
FNDF icon
935
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-15,797
Closed -$442K
FQAL icon
936
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-7,750
Closed -$222K
FSP
937
Franklin Street Properties
FSP
$45.7M
– –
-12,640
Closed -$140K
GL icon
938
Globe Life
GL
$13.5B
– –
-3,763
Closed -$288K
HMC icon
939
Honda
HMC
$37.8B
– –
-32,197
Closed -$882K
HOLX
940
DELISTED
Hologic
HOLX
– –
-4,954
Closed -$225K
INTU icon
941
Intuit
INTU
$83.1B
– –
-1,692
Closed -$225K
IRM icon
942
Iron Mountain
IRM
$37.8B
– –
-9,101
Closed -$313K
IYK icon
943
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,991
Closed -$243K
JBLU icon
944
JetBlue
JBLU
$2.02B
– –
-18,497
Closed -$422K
LBTYK icon
945
Liberty Global Class C
LBTYK
$3.27B
– –
-21,278
Closed -$663K
LEN icon
946
Lennar Class A
LEN
$20.5B
– –
-4,198
Closed -$213K
LKQ icon
947
LKQ Corp
LKQ
$6.69B
– –
-30,110
Closed -$992K
MHK icon
948
Mohawk Industries
MHK
$7.05B
– –
-1,569
Closed -$379K
MSI icon
949
Motorola Solutions
MSI
$70.3B
– –
-3,441
Closed -$298K
ODP
950
DELISTED
ODP
ODP
– –
-1,927
Closed -$109K
36 37
38
39 40

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MERSOM
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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
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WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
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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.