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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
+3.98%
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
$1.77B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.07M
3
VTV icon
Vanguard Value ETF
VTV
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3M
3
AMGN icon
Amgen
AMGN
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Financials 5.07%
3 Industrials 4.88%
4 Communication Services 3.87%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$5.28M 0.3%
219,764
-4,288
-2% -$103K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$5.16M 0.29%
283,339
+8,708
+3% +$165K
PFE icon
78
Pfizer
PFE
$141B
$5.12M 0.29%
157,810
+17,930
+13% +$565K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.06M 0.29%
57,639
+6,439
+13% +$562K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$4.79M 0.27%
43,946
-34,978
-44% -$3.79M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.78M 0.27%
15,311
+1,771
+13% +$550K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$4.74M 0.27%
57,210
+10,636
+23% +$855K
CSCO icon
83
Cisco
CSCO
$449B
$4.68M 0.26%
138,595
+2,632
+2% +$85.4K
WELL icon
84
Welltower
WELL
$176B
$4.55M 0.26%
64,232
+2,077
+3% +$140K
UPS icon
85
United Parcel Service
UPS
$96.2B
$4.53M 0.26%
42,183
+5,706
+16% +$623K
ABBV icon
86
AbbVie
ABBV
$457B
$4.46M 0.25%
68,524
+3,435
+5% +$216K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.45M 0.25%
153,242
+82,541
+117% +$2.37M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.43M 0.25%
126,812
+87,690
+224% +$3.17M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.35M 0.25%
58,482
-21,779
-27% -$1.59M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.24%
80,891
+1,652
+2% +$88.4K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4.24M 0.24%
561,256
+184,448
+49% +$1.36M
RTX icon
92
RTX Corp
RTX
$297B
$4.24M 0.24%
59,970
-3,805
-6% -$267K
CSV icon
93
Carriage Services
CSV
$634M
$4.2M 0.24%
154,755
-3,271
-2% -$87.6K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$4.19M 0.24%
428,808
+61,246
+17% +$594K
ACN icon
95
Accenture
ACN
$95.6B
$4.18M 0.24%
34,869
+3,984
+13% +$476K
SBUX icon
96
Starbucks
SBUX
$119B
$4.13M 0.23%
70,676
+6,882
+11% +$389K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$4.12M 0.23%
99,360
+7,520
+8% +$308K
MRK icon
98
Merck
MRK
$324B
$4.07M 0.23%
67,159
+12,096
+22% +$734K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$3.97M 0.22%
114,148
+11,736
+11% +$403K
FHI icon
100
Federated Hermes
FHI
$4.47B
$3.96M 0.22%
+150,228
New +$4.02M
2 3
4
5 6

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

Stratos Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stratos Wealth Partners held 883 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $105M of net new capital in Q1 2017, opening 164 new positions and adding to 472 existing holdings. Its largest new stake was Federated Hermes: 150,228 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $15.3M trimmed.

  • Stratos Wealth Partners's largest Q1 2017 buy was Federated Hermes: 150,228 shares worth $3.96M.
  • Stratos Wealth Partners added most to Invesco Senior Loan ETF in Q1 2017, an estimated $11.5M increase.
  • Stratos Wealth Partners's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $15.3M.
  • Stratos Wealth Partners fully exited Apple in Q1 2017, selling an estimated $22.7M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $1.77B portfolio in Q1 2017.
  • Stratos Wealth Partners opened 164 new positions and closed 90 in Q1 2017.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.