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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
+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
GM icon
151
General Motors
GM
$78.7B
$1.95M 0.13%
61,382
-6,082
-9% -$190K
VFC icon
152
VF Corp
VFC
$6.72B
$1.94M 0.13%
36,710
+239
+0.7% +$13.8K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.24B
$1.92M 0.13%
64,044
-5,930
-8% -$175K
DD icon
154
DuPont de Nemours
DD
$18.9B
$1.91M 0.13%
14,555
+1,480
+11% +$197K
MAIN icon
155
Main Street Capital
MAIN
$5B
$1.9M 0.13%
55,466
+20,062
+57% +$678K
SO icon
156
Southern Company
SO
$109B
$1.87M 0.13%
36,449
+7,181
+25% +$378K
VOD icon
157
Vodafone
VOD
$36.4B
$1.86M 0.13%
63,838
+27,573
+76% +$840K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.84M 0.12%
48,906
+6,575
+16% +$245K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.12%
15,983
-1,001
-6% -$112K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.78M 0.12%
161,434
-22,614
-12% -$242K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.77M 0.12%
65,426
+7,123
+12% +$194K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.74M 0.12%
39,812
+7,308
+22% +$321K
NEE icon
163
NextEra Energy
NEE
$185B
$1.74M 0.12%
56,872
-1,608
-3% -$50.7K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.1B
$1.74M 0.12%
34,103
+4,054
+13% +$200K
VAL
165
DELISTED
Valspar
VAL
$1.73M 0.12%
16,263
+1,616
+11% +$172K
SLV icon
166
iShares Silver Trust
SLV
$28.3B
$1.7M 0.11%
93,465
-617
-0.7% -$11.5K
ABT icon
167
Abbott
ABT
$182B
$1.69M 0.11%
40,022
+9,041
+29% +$387K
F icon
168
Ford
F
$58.5B
$1.69M 0.11%
140,277
+7,769
+6% +$98.1K
ETN icon
169
Eaton
ETN
$155B
$1.69M 0.11%
+26,032
New +$1.68M
RSG icon
170
Republic Services
RSG
$66.7B
$1.69M 0.11%
33,433
+4,721
+16% +$242K
FDX icon
171
FedEx
FDX
$73.5B
$1.69M 0.11%
9,645
+2,931
+44% +$480K
ITW icon
172
Illinois Tool Works
ITW
$81.9B
$1.68M 0.11%
13,999
-4,101
-23% -$476K
BA icon
173
Boeing
BA
$167B
$1.67M 0.11%
12,685
+3,601
+40% +$474K
VGT icon
174
Vanguard Information Technology ETF
VGT
$138B
$1.64M 0.11%
109,136
+9,176
+9% +$133K
SLB icon
175
SLB Ltd
SLB
$76.5B
$1.62M 0.11%
20,636
-25,340
-55% -$2.01M
5 6
7
8 9

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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 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.