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
+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
SBUX icon
126
Starbucks
SBUX
$118B
$2.45M 0.17%
45,308
+6,019
+15% +$337K
KO icon
127
Coca-Cola
KO
$379B
$2.44M 0.16%
57,580
-3,122
-5% -$137K
ACN icon
128
Accenture
ACN
$101B
$2.4M 0.16%
+19,668
New +$2.24M
EPD icon
129
Enterprise Products Partners
EPD
$83.4B
$2.37M 0.16%
85,636
+7,213
+9% +$199K
EXPD icon
130
Expeditors International
EXPD
$22.4B
$2.35M 0.16%
45,582
+1,674
+4% +$84.7K
MCHP icon
131
Microchip Technology
MCHP
$41.8B
$2.33M 0.16%
74,882
+1,318
+2% +$38.3K
CBSH icon
132
Commerce Bancshares
CBSH
$8.59B
$2.25M 0.15%
74,522
+24,148
+48% +$721K
V icon
133
Visa
V
$701B
$2.23M 0.15%
26,925
-3,329
-11% -$267K
COP icon
134
ConocoPhillips
COP
$138B
$2.21M 0.15%
50,889
+3,185
+7% +$132K
XEL icon
135
Xcel Energy
XEL
$50.7B
$2.2M 0.15%
53,401
+5,486
+11% +$235K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.15%
13,797
+2,293
+20% +$353K
WEC icon
137
WEC Energy
WEC
$37.4B
$2.19M 0.15%
36,519
+6,087
+20% +$380K
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$2.15M 0.15%
54,354
+27,552
+103% +$1.09M
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$2.1M 0.14%
138,919
+23,586
+20% +$361K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.09M 0.14%
87,640
+19,778
+29% +$460K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 0.14%
55,709
+3,527
+7% +$130K
JHI
142
John Hancock Investors Trust
JHI
$115M
$2.08M 0.14%
124,279
-6,282
-5% -$107K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.07M 0.14%
78,430
-3,342
-4% -$86.6K
HOG icon
144
Harley-Davidson
HOG
$2.68B
$2.06M 0.14%
39,132
+665
+2% +$34.4K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.06M 0.14%
23,441
+7,708
+49% +$676K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.03M 0.14%
293,072
-25,784
-8% -$177K
FAST icon
147
Fastenal
FAST
$55B
$2.03M 0.14%
194,064
+9,676
+5% +$103K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.13%
23,803
+4,023
+20% +$341K
BP icon
149
BP
BP
$107B
$1.97M 0.13%
66,590
+2,822
+4% +$81.9K
VV icon
150
Vanguard Large-Cap ETF
VV
$52B
$1.97M 0.13%
19,836
-328
-2% -$32.5K
4 5
6
7 8

Similar funds

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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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.