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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
MAIN icon
151
Main Street Capital
MAIN
$5B
$2.42M 0.14%
63,223
+4,261
+7% +$157K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.39M 0.13%
19,447
+12,438
+177% +$1.53M
CBSH icon
153
Commerce Bancshares
CBSH
$8.49B
$2.38M 0.13%
65,862
+5,334
+9% +$197K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$2.38M 0.13%
56,545
+7,085
+14% +$300K
SO icon
155
Southern Company
SO
$109B
$2.38M 0.13%
47,777
+7,843
+20% +$388K
UNH icon
156
UnitedHealth
UNH
$379B
$2.36M 0.13%
14,416
+3,839
+36% +$629K
HOG icon
157
Harley-Davidson
HOG
$2.61B
$2.34M 0.13%
38,738
-710
-2% -$41.7K
BIIB icon
158
Biogen
BIIB
$29.5B
$2.34M 0.13%
8,568
+657
+8% +$186K
GLD icon
159
SPDR Gold Trust
GLD
$132B
$2.29M 0.13%
19,319
-649
-3% -$75.4K
VV icon
160
Vanguard Large-Cap ETF
VV
$51.9B
$2.29M 0.13%
21,150
+1,392
+7% +$148K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$2.25M 0.13%
+44,367
New +$2.26M
PGX icon
162
Invesco Preferred ETF
PGX
$3.8B
$2.18M 0.12%
147,134
+21,380
+17% +$313K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.18M 0.12%
50,078
+8,512
+20% +$363K
ZBH icon
164
Zimmer Biomet
ZBH
$17.8B
$2.17M 0.12%
18,315
+2,966
+19% +$336K
VFC icon
165
VF Corp
VFC
$6.72B
$2.14M 0.12%
41,350
+4,123
+11% +$203K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$2.13M 0.12%
105,288
+32,784
+45% +$647K
MET icon
167
MetLife
MET
$61.2B
$2.11M 0.12%
44,890
+2,035
+5% +$97K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.1B
$2.1M 0.12%
37,155
+2,372
+7% +$131K
NEE icon
169
NextEra Energy
NEE
$185B
$2.1M 0.12%
65,432
+4,484
+7% +$141K
USB icon
170
US Bancorp
USB
$99B
$2.09M 0.12%
40,541
+4,683
+13% +$250K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.08M 0.12%
43,676
+2,868
+7% +$135K
ITW icon
172
Illinois Tool Works
ITW
$82B
$2.08M 0.12%
15,736
+1,247
+9% +$161K
VAL
173
DELISTED
Valspar
VAL
$2.06M 0.12%
18,527
+1,589
+9% +$174K
SLB icon
174
SLB Ltd
SLB
$76.5B
$2.03M 0.11%
25,942
+3,462
+15% +$283K
RAI
175
DELISTED
Reynolds American Inc
RAI
$2.02M 0.11%
32,140
+1,388
+5% +$83.4K
5 6
7
8 9

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MU
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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.