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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
LUMN icon
101
Lumen
LUMN
$6.45B
$3.95M 0.22%
167,644
+8,678
+5% +$212K
VLO icon
102
Valero Energy
VLO
$90.5B
$3.93M 0.22%
59,281
+1,316
+2% +$88.1K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.89M 0.22%
146,056
+37,516
+35% +$967K
GIS icon
104
General Mills
GIS
$19.5B
$3.88M 0.22%
65,808
+2,366
+4% +$145K
MAR icon
105
Marriott International
MAR
$101B
$3.84M 0.22%
40,795
+9,045
+28% +$786K
PNC icon
106
PNC Financial Services
PNC
$99.6B
$3.82M 0.22%
31,743
+3,607
+13% +$442K
ARCC icon
107
Ares Capital
ARCC
$13.6B
$3.79M 0.21%
218,106
+23,828
+12% +$412K
O icon
108
Realty Income
O
$61.1B
$3.79M 0.21%
65,664
+5,597
+9% +$324K
LUV icon
109
Southwest Airlines
LUV
$22.2B
$3.69M 0.21%
68,692
+4,351
+7% +$234K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.9B
$3.67M 0.21%
27,565
+3,286
+14% +$435K
NVS icon
111
Novartis
NVS
$297B
$3.63M 0.21%
54,607
+3,400
+7% +$227K
FSK icon
112
FS KKR Capital
FSK
$3.04B
$3.61M 0.2%
92,110
+6,382
+7% +$261K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.59M 0.2%
39,951
+17,403
+77% +$1.54M
DUK icon
114
Duke Energy
DUK
$100B
$3.56M 0.2%
43,456
-296
-0.7% -$23.5K
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.56M 0.2%
138,357
+2,279
+2% +$58.7K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$3.49M 0.2%
208,030
-23,810
-10% -$397K
D icon
117
Dominion Energy
D
$61.8B
$3.39M 0.19%
43,695
+4,579
+12% +$346K
MCK icon
118
McKesson
MCK
$99.5B
$3.38M 0.19%
22,768
+1,822
+9% +$267K
IVZ icon
119
Invesco
IVZ
$13.3B
$3.29M 0.19%
107,276
+1,259
+1% +$39.4K
ELME
120
Elme Communities
ELME
$144M
$3.26M 0.18%
104,164
+12,926
+14% +$412K
SJM icon
121
J.M. Smucker
SJM
$12.9B
$3.23M 0.18%
24,683
+1,217
+5% +$165K
TMO icon
122
Thermo Fisher Scientific
TMO
$208B
$3.23M 0.18%
21,003
+1,079
+5% +$165K
FDX icon
123
FedEx
FDX
$73.5B
$3.16M 0.18%
16,196
+1,384
+9% +$264K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$3.15M 0.18%
49,629
+5,547
+13% +$356K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.15M 0.18%
28,416
+3,048
+12% +$336K
3 4
5
6 7

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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
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MC
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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.