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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.05M 0.14%
63,856
+20,388
+47% +$972K
MBB icon
152
iShares MBS ETF
MBB
$39B
$3.01M 0.14%
28,141
-1,431
-5% -$153K
AXP icon
153
American Express
AXP
$223B
$3.01M 0.14%
+33,305
New +$2.86M
RSG icon
154
Republic Services
RSG
$66.7B
$2.99M 0.14%
45,213
+1,000
+2% +$65K
MAIN icon
155
Main Street Capital
MAIN
$4.97B
$2.98M 0.14%
74,854
-380
-0.5% -$14.9K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.97M 0.14%
13,285
+891
+7% +$195K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$2.97M 0.14%
+19,611
New +$2.87M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95M 0.14%
114,126
-129,329
-53% -$3.23M
VV icon
159
Vanguard Large-Cap ETF
VV
$51.9B
$2.92M 0.14%
25,327
+451
+2% +$51.1K
XEL icon
160
Xcel Energy
XEL
$51B
$2.91M 0.14%
61,473
+555
+0.9% +$26.6K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$2.9M 0.14%
130,974
+15,324
+13% +$333K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.87M 0.14%
62,540
+5,284
+9% +$231K
APH icon
163
Amphenol
APH
$188B
$2.87M 0.14%
+135,472
New +$2.66M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.7B
$2.81M 0.13%
50,367
+4,683
+10% +$255K
WEC icon
165
WEC Energy
WEC
$37.7B
$2.8M 0.13%
44,543
+1,930
+5% +$123K
BIIB icon
166
Biogen
BIIB
$29.9B
$2.78M 0.13%
8,877
-209
-2% -$61.9K
PGX icon
167
Invesco Preferred ETF
PGX
$3.84B
$2.76M 0.13%
183,864
+11,053
+6% +$167K
BP icon
168
BP
BP
$113B
$2.73M 0.13%
+78,726
New +$2.5M
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.72M 0.13%
+135,669
New +$2.73M
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.13%
26,723
+739
+3% +$75.2K
NKE icon
171
Nike
NKE
$61.9B
$2.71M 0.13%
52,263
-4,392
-8% -$247K
STE icon
172
Steris
STE
$20.9B
$2.71M 0.13%
30,615
-11,137
-27% -$944K
EXPD icon
173
Expeditors International
EXPD
$22.9B
$2.7M 0.13%
45,127
-1,007
-2% -$57.7K
CBSH icon
174
Commerce Bancshares
CBSH
$8.5B
$2.64M 0.12%
70,877
+1,467
+2% +$53.2K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$2.61M 0.12%
21,481
+1,677
+8% +$204K
5 6
7
8 9

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CFB
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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
WT
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PEA
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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.