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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
OVV icon
951
Ovintiv
OVV
$16.6B
– –
-4,127
Closed -$182K
PLAY icon
952
Dave & Buster's
PLAY
$363M
– –
-8,524
Closed -$567K
PSCE icon
953
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-2,025
Closed -$135K
REGN icon
954
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-1,051
Closed -$516K
RSPT icon
955
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-42,740
Closed -$533K
RWJ icon
956
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-10,461
Closed -$230K
SAP icon
957
SAP
SAP
$200B
– –
-2,750
Closed -$288K
SPXC icon
958
SPX Corp
SPXC
$11B
– –
-26,958
Closed -$678K
STX icon
959
Seagate
STX
$185B
– –
-7,060
Closed -$274K
TPR icon
960
Tapestry
TPR
$29.8B
– –
-10,175
Closed -$482K
TSM icon
961
TSMC
TSM
$2.07T
– –
-6,830
Closed -$239K
TTC icon
962
Toro Company
TTC
$9.01B
– –
-11,317
Closed -$784K
UAL icon
963
United Airlines
UAL
$39.1B
– –
-2,859
Closed -$215K
UHS icon
964
Universal Health Services
UHS
$9.64B
– –
-1,644
Closed -$201K
UTG icon
965
Reaves Utility Income Fund
UTG
$3.64B
– –
-7,423
Closed -$255K
WPP icon
966
WPP
WPP
$4.21B
– –
-8,950
Closed -$943K
RFP
967
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,817
Closed -$92K
CERN
968
DELISTED
Cerner Corp
CERN
– –
-17,628
Closed -$1.17M
FLOW
969
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17,381
Closed -$641K
KSU
970
DELISTED
Kansas City Southern
KSU
– –
-11,034
Closed -$1.16M
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,234
Closed -$576K
MDR
972
DELISTED
McDermott International
MDR
– –
-5,804
Closed -$125K
ELLI
973
DELISTED
Ellie Mae Inc
ELLI
– –
-4,655
Closed -$512K
LVLT
974
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,905
Closed -$469K
MORE
975
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-20,873
Closed -$203K
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
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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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.