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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
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$423M
$2.98M 0.2%
58,410
+3,822
+7% +$195K
TFC icon
102
Truist Financial
TFC
$63.7B
$2.96M 0.2%
78,551
+71,311
+985% +$2.66M
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$2.94M 0.2%
90,996
+6,064
+7% +$195K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.92M 0.2%
67,056
+7,160
+12% +$310K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.89M 0.19%
10,232
+3,024
+42% +$852K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$2.88M 0.19%
23,040
-6,206
-21% -$790K
ARCC icon
107
Ares Capital
ARCC
$13.6B
$2.88M 0.19%
185,479
+74,935
+68% +$1.15M
D icon
108
Dominion Energy
D
$61.8B
$2.85M 0.19%
38,305
+2,247
+6% +$171K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 0.19%
32,391
+13,587
+72% +$1.17M
NKE icon
110
Nike
NKE
$62.5B
$2.79M 0.19%
52,891
+3,237
+7% +$183K
ELME
111
Elme Communities
ELME
$144M
$2.77M 0.19%
89,171
+1,142
+1% +$37.1K
UNP icon
112
Union Pacific
UNP
$178B
$2.77M 0.19%
28,448
+675
+2% +$63.1K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$2.76M 0.19%
43,471
+3,775
+10% +$239K
NVS icon
114
Novartis
NVS
$297B
$2.7M 0.18%
38,153
+3,592
+10% +$262K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.9B
$2.69M 0.18%
22,058
+707
+3% +$85.5K
VLO icon
116
Valero Energy
VLO
$90.5B
$2.65M 0.18%
50,065
+7,142
+17% +$381K
DLR icon
117
Digital Realty Trust
DLR
$72.4B
$2.6M 0.18%
26,747
+10,983
+70% +$1.12M
LUV icon
118
Southwest Airlines
LUV
$22.2B
$2.56M 0.17%
65,807
+2,409
+4% +$91.6K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.55M 0.17%
51,883
+16,243
+46% +$803K
INC
120
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.54M 0.17%
+25,095
New +$2.54M
BIIB icon
121
Biogen
BIIB
$29.5B
$2.54M 0.17%
8,099
+378
+5% +$112K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.17%
31,162
+825
+3% +$67.3K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$194M
$2.5M 0.17%
103,401
-310
-0.3% -$7.7K
WMT icon
124
Walmart Inc
WMT
$889B
$2.48M 0.17%
103,323
+45,687
+79% +$1.11M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.45M 0.17%
34,029
-174
-0.5% -$12.8K
3 4
5
6 7

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MOACM
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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.