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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$1.62M 0.11%
18,874
+1,257
+7% +$109K
UNH icon
177
UnitedHealth
UNH
$379B
$1.59M 0.11%
11,373
+1,018
+10% +$143K
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.58M 0.11%
40,839
+5,286
+15% +$203K
SWK icon
179
Stanley Black & Decker
SWK
$14.6B
$1.57M 0.11%
12,802
+3,079
+32% +$372K
PNC icon
180
PNC Financial Services
PNC
$99.6B
$1.57M 0.11%
17,454
+5,137
+42% +$441K
CAT icon
181
Caterpillar
CAT
$402B
$1.57M 0.11%
17,657
+1,123
+7% +$91.9K
STE icon
182
Steris
STE
$21.3B
$1.57M 0.11%
+21,441
New +$1.51M
AXP icon
183
American Express
AXP
$226B
$1.55M 0.1%
24,284
+7,546
+45% +$485K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$1.55M 0.1%
46,752
+4,386
+10% +$146K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.1%
13,233
-39,849
-75% -$4.64M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 0.1%
12,220
+236
+2% +$29.9K
AEP icon
187
American Electric Power
AEP
$72.7B
$1.49M 0.1%
23,252
+4,173
+22% +$281K
GBDC icon
188
Golub Capital BDC
GBDC
$3.36B
$1.47M 0.1%
80,904
+38,206
+89% +$700K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.45M 0.1%
21,800
+4,222
+24% +$279K
VTR icon
190
Ventas
VTR
$48.7B
$1.44M 0.1%
20,362
-553
-3% -$40.1K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.1%
29,065
-52,259
-64% -$2.56M
PSX icon
192
Phillips 66
PSX
$83.3B
$1.42M 0.1%
17,617
+1,397
+9% +$109K
SVC
193
Service Properties Trust
SVC
$1.08B
$1.42M 0.1%
9,538
+230
+2% +$35.1K
MET icon
194
MetLife
MET
$61.2B
$1.41M 0.1%
35,552
+3,531
+11% +$133K
BFH icon
195
Bread Financial
BFH
$4.29B
$1.39M 0.09%
8,098
+2,140
+36% +$364K
BAC icon
196
Bank of America
BAC
$436B
$1.38M 0.09%
88,390
+23,039
+35% +$343K
RAI
197
DELISTED
Reynolds American Inc
RAI
$1.38M 0.09%
29,296
-178
-0.6% -$8.93K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.38M 0.09%
91,220
+13,505
+17% +$210K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.37M 0.09%
16,383
+784
+5% +$65.2K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.37M 0.09%
98,944
+1,175
+1% +$16.6K
6 7
8
9 10

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.