We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 0.27%
121,380
-8,160
-6% -$380K
MO icon
77
Altria Group
MO
$122B
$5.75M 0.27%
90,718
-3,795
-4% -$253K
PFE icon
78
Pfizer
PFE
$140B
$5.74M 0.27%
169,462
+1,995
+1% +$64.1K
WFC icon
79
Wells Fargo
WFC
$261B
$5.59M 0.26%
101,289
-10,685
-10% -$568K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.55M 0.26%
67,935
+7,436
+12% +$597K
PM icon
81
Philip Morris
PM
$301B
$5.45M 0.26%
49,103
-3,756
-7% -$437K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$5.45M 0.26%
46,295
+759
+2% +$92.7K
UPS icon
83
United Parcel Service
UPS
$97.6B
$5.42M 0.26%
45,123
-947
-2% -$108K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.4M 0.25%
206,180
-9,397
-4% -$239K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.36M 0.25%
156,570
-1,536
-1% -$50K
CSCO icon
86
Cisco
CSCO
$450B
$5.36M 0.25%
159,366
+6,376
+4% +$203K
IBM icon
87
IBM
IBM
$202B
$5.34M 0.25%
38,535
-618
-2% -$86.1K
GSBD icon
88
Goldman Sachs BDC
GSBD
$975M
$5.31M 0.25%
232,768
-21,165
-8% -$472K
LOW icon
89
Lowe's Companies
LOW
$116B
$5.28M 0.25%
66,075
+31,271
+90% +$2.39M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.28M 0.25%
91,577
+14,878
+19% +$839K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$5.25M 0.25%
96,191
+4,331
+5% +$236K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M 0.25%
86,519
+1,616
+2% +$90.4K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$5.04M 0.24%
277,700
-8,268
-3% -$143K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.02M 0.24%
52,499
-13,668
-21% -$1.28M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.95M 0.23%
52,201
+2,959
+6% +$276K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$4.84M 0.23%
310,104
-102,480
-25% -$1.57M
ACN icon
97
Accenture
ACN
$89.9B
$4.8M 0.23%
35,563
-101
-0.3% -$13.2K
FDX icon
98
FedEx
FDX
$74.5B
$4.8M 0.23%
21,270
+3,993
+23% +$850K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.65M 0.22%
14,259
-555
-4% -$176K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$4.65M 0.22%
454,260
+25,539
+6% +$260K
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 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.