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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
+3.5%
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
RTX icon
101
RTX Corp
RTX
$287B
$4.65M 0.22%
63,686
-2,134
-3% -$158K
VLO icon
102
Valero Energy
VLO
$89.8B
$4.61M 0.22%
59,912
-578
-1% -$39.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 0.22%
104,914
+24,688
+31% +$1.07M
WELL icon
104
Welltower
WELL
$178B
$4.49M 0.21%
63,841
-2,962
-4% -$215K
O icon
105
Realty Income
O
$61.2B
$4.45M 0.21%
80,371
+9,064
+13% +$503K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.45M 0.21%
150,706
+4,192
+3% +$121K
FHI icon
107
Federated Hermes
FHI
$4.4B
$4.37M 0.21%
147,152
-6,270
-4% -$176K
PNC icon
108
PNC Financial Services
PNC
$100B
$4.32M 0.2%
32,059
-271
-0.8% -$34.8K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$4.29M 0.2%
38,737
-291
-0.7% -$32.3K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$4.28M 0.2%
255,540
+49,502
+24% +$808K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 0.2%
97,626
+9,838
+11% +$417K
ADP icon
112
Automatic Data Processing
ADP
$100B
$4.23M 0.2%
+38,729
New +$4.15M
V icon
113
Visa
V
$677B
$4.22M 0.2%
40,079
-1,133
-3% -$115K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.14M 0.2%
501,168
-69,184
-12% -$561K
SBUX icon
115
Starbucks
SBUX
$118B
$4.14M 0.2%
77,042
-4,514
-6% -$250K
MRK icon
116
Merck
MRK
$324B
$4.04M 0.19%
66,095
+505
+0.8% +$30.6K
BAC icon
117
Bank of America
BAC
$435B
$3.98M 0.19%
+157,205
New +$3.81M
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$3.98M 0.19%
21,051
+667
+3% +$121K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.97M 0.19%
44,688
-14,949
-25% -$1.32M
DUK icon
120
Duke Energy
DUK
$102B
$3.96M 0.19%
47,147
+1,983
+4% +$170K
BA icon
121
Boeing
BA
$165B
$3.88M 0.18%
+15,247
New +$3.55M
CSV icon
122
Carriage Services
CSV
$618M
$3.87M 0.18%
151,278
-3,865
-2% -$96.6K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.18%
202,640
+42,464
+27% +$786K
FSK icon
124
FS KKR Capital
FSK
$2.98B
$3.79M 0.18%
112,040
-15,606
-12% -$537K
GILD icon
125
Gilead Sciences
GILD
$161B
$3.74M 0.18%
46,172
-31,280
-40% -$2.39M
3 4
5
6 7

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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OAM
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CB
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WT
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PEA
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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.