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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.18%
58,709
-14,600
-20% -$907K
LUV icon
127
Southwest Airlines
LUV
$22.1B
$3.68M 0.17%
65,817
-3,666
-5% -$206K
NVS icon
128
Novartis
NVS
$300B
$3.67M 0.17%
47,660
+3,149
+7% +$238K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$3.66M 0.17%
65,214
+6,002
+10% +$343K
MMM icon
130
3M
MMM
$91.9B
$3.63M 0.17%
20,673
+522
+3% +$90.5K
IVZ icon
131
Invesco
IVZ
$13.4B
$3.6M 0.17%
102,749
-3,094
-3% -$106K
ITW icon
132
Illinois Tool Works
ITW
$82.3B
$3.59M 0.17%
24,289
+1,303
+6% +$185K
SWK icon
133
Stanley Black & Decker
SWK
$14.4B
$3.55M 0.17%
23,510
-121
-0.5% -$17.4K
D icon
134
Dominion Energy
D
$62.4B
$3.52M 0.17%
45,812
-421
-0.9% -$32.7K
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.52M 0.17%
136,982
-1,391
-1% -$35.7K
ELME
136
Elme Communities
ELME
$143M
$3.48M 0.16%
106,346
-1,961
-2% -$63.9K
HDV
137
iShares Core High Dividend ETF
HDV
$14.6B
$3.44M 0.16%
200,385
-1,795
-0.9% -$30.2K
MAR icon
138
Marriott International
MAR
$101B
$3.43M 0.16%
31,128
+470
+2% +$48.4K
ARCC icon
139
Ares Capital
ARCC
$13.6B
$3.41M 0.16%
208,053
-18,070
-8% -$293K
DD icon
140
DuPont de Nemours
DD
$18.7B
$3.4M 0.16%
19,413
+3,519
+22% +$587K
DLR icon
141
Digital Realty Trust
DLR
$72.1B
$3.36M 0.16%
28,432
+128
+0.5% +$14.8K
MCK icon
142
McKesson
MCK
$99B
$3.34M 0.16%
21,746
-1,232
-5% -$192K
ABT icon
143
Abbott
ABT
$182B
$3.33M 0.16%
+62,415
New +$3.13M
SRCL
144
DELISTED
Stericycle Inc
SRCL
$3.27M 0.15%
45,718
-1,319
-3% -$97K
UNP icon
145
Union Pacific
UNP
$180B
$3.22M 0.15%
27,771
+10,047
+57% +$1.08M
KO icon
146
Coca-Cola
KO
$357B
$3.2M 0.15%
71,191
-373
-0.5% -$17K
UNH icon
147
UnitedHealth
UNH
$378B
$3.2M 0.15%
16,349
-3,855
-19% -$745K
CAT icon
148
Caterpillar
CAT
$398B
$3.17M 0.15%
25,425
+4,811
+23% +$554K
AZO icon
149
AutoZone
AZO
$49.8B
$3.17M 0.15%
+5,321
New +$2.83M
TFC icon
150
Truist Financial
TFC
$64.1B
$3.06M 0.14%
+65,232
New +$3M
4 5
6
7 8

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MERSOM
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MU
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OAM
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CB
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WT
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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.