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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
+2.53%
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
$1.48B
AUM Growth
+$134M
Cap. Flow
+$106M
Cap. Flow %
7.12%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.39M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.51M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.75M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
MO icon
Altria Group
MO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.92%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$3.99M 0.27%
38,080
+3,408
+10% +$356K
O icon
77
Realty Income
O
$61.1B
$3.96M 0.27%
61,083
+5,965
+11% +$394K
CVS icon
78
CVS Health
CVS
$137B
$3.94M 0.27%
44,259
+4,598
+12% +$434K
CSCO icon
79
Cisco
CSCO
$452B
$3.89M 0.26%
122,596
+3,736
+3% +$115K
CSV icon
80
Carriage Services
CSV
$635M
$3.75M 0.25%
158,745
+2,120
+1% +$50.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$3.74M 0.25%
17,205
+7,913
+85% +$1.72M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.72M 0.25%
51,595
+7,949
+18% +$577K
FSK icon
83
FS KKR Capital
FSK
$3.04B
$3.65M 0.25%
96,273
+3,440
+4% +$130K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.64M 0.25%
+72,787
New +$3.71M
ORCL icon
85
Oracle
ORCL
$345B
$3.59M 0.24%
91,368
+14,642
+19% +$597K
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.54M 0.24%
136,434
-19,875
-13% -$514K
MRK icon
87
Merck
MRK
$323B
$3.44M 0.23%
57,702
+14,738
+34% +$862K
IVZ icon
88
Invesco
IVZ
$13.3B
$3.4M 0.23%
+108,796
New +$3.2M
ADP icon
89
Automatic Data Processing
ADP
$102B
$3.37M 0.23%
38,196
+8,779
+30% +$795K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.9B
$3.29M 0.22%
310,921
-2,504
-0.8% -$26.7K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.16M 0.21%
76,206
+32,255
+73% +$1.36M
JCI icon
92
Johnson Controls International
JCI
$87.5B
$3.15M 0.21%
67,710
+3,392
+5% +$157K
MAR icon
93
Marriott International
MAR
$101B
$3.13M 0.21%
46,473
+2,761
+6% +$195K
DUK icon
94
Duke Energy
DUK
$100B
$3.12M 0.21%
38,994
+18,209
+88% +$1.51M
RTX icon
95
RTX Corp
RTX
$294B
$3.11M 0.21%
48,701
+15,941
+49% +$1.06M
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.1M 0.21%
28,108
+1,984
+8% +$216K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.21%
43,868
+10,037
+30% +$751K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$3.01M 0.2%
22,211
+2,794
+14% +$410K
HWC icon
99
Hancock Whitney
HWC
$6.07B
$3M 0.2%
92,599
+2,688
+3% +$81.2K
ABBV icon
100
AbbVie
ABBV
$454B
$3M 0.2%
47,545
+7,689
+19% +$498K
2 3
4
5 6

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Stratos Wealth Partners held 738 positions worth $1.48B, up 9.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $106M of net new capital in Q3 2016, opening 116 new positions and adding to 362 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 43,663 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.51M trimmed.

  • Stratos Wealth Partners's largest Q3 2016 buy was Berkshire Hathaway Class B: 43,663 shares worth $6.31M.
  • Stratos Wealth Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $8.56M increase.
  • Stratos Wealth Partners's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.51M.
  • Stratos Wealth Partners fully exited Altria Group in Q3 2016, selling an estimated $5.09M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Stratos Wealth Partners opened 116 new positions and closed 61 in Q3 2016.
  • Stratos Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Stratos Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.