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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
NKE icon
126
Nike
NKE
$62.5B
$3.13M 0.18%
56,125
+2,667
+5% +$147K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.17%
46,618
+12,354
+36% +$850K
SWK icon
128
Stanley Black & Decker
SWK
$14.6B
$3.04M 0.17%
22,867
+1,180
+5% +$148K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.97M 0.17%
29,225
+6,802
+30% +$690K
DLR icon
130
Digital Realty Trust
DLR
$72.4B
$2.95M 0.17%
27,717
+836
+3% +$87.9K
V icon
131
Visa
V
$689B
$2.9M 0.16%
32,586
+4,174
+15% +$359K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.86M 0.16%
+171,988
New +$2.92M
KO icon
133
Coca-Cola
KO
$362B
$2.82M 0.16%
66,515
+7,054
+12% +$294K
MMM icon
134
3M
MMM
$91.9B
$2.8M 0.16%
17,508
+2,624
+18% +$402K
INC
135
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.76M 0.16%
27,693
-6,717
-20% -$669K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.16%
33,069
-2,219
-6% -$186K
JHI
137
John Hancock Investors Trust
JHI
$115M
$2.69M 0.15%
158,076
-5,380
-3% -$91.6K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$2.67M 0.15%
96,825
+7,171
+8% +$200K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.66M 0.15%
67,643
+8,260
+14% +$317K
RSG icon
140
Republic Services
RSG
$66.7B
$2.65M 0.15%
42,153
+3,423
+9% +$205K
XEL icon
141
Xcel Energy
XEL
$50.4B
$2.62M 0.15%
58,983
+4,153
+8% +$176K
EXPD icon
142
Expeditors International
EXPD
$22.4B
$2.6M 0.15%
45,963
-43
-0.1% -$2.36K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.59M 0.15%
65,221
+13,009
+25% +$502K
VGT icon
144
Vanguard Information Technology ETF
VGT
$138B
$2.58M 0.15%
152,240
+41,568
+38% +$679K
DD icon
145
DuPont de Nemours
DD
$18.9B
$2.56M 0.14%
15,932
+920
+6% +$143K
FAST icon
146
Fastenal
FAST
$54.7B
$2.56M 0.14%
198,456
+1,040
+0.5% +$13K
GM icon
147
General Motors
GM
$78.7B
$2.53M 0.14%
71,664
+20,518
+40% +$750K
WEC icon
148
WEC Energy
WEC
$37.1B
$2.47M 0.14%
40,761
+3,341
+9% +$197K
ETN icon
149
Eaton
ETN
$155B
$2.44M 0.14%
32,955
+770
+2% +$54.7K
PBI icon
150
Pitney Bowes
PBI
$2.46B
$2.42M 0.14%
184,873
+6,745
+4% +$95.3K
4 5
6
7 8

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MU
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OAM
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CB
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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.