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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2M 0.11%
9,718
+4,871
+100% +$993K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.99M 0.11%
26,852
+7,924
+42% +$588K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.95M 0.11%
44,416
+20,542
+86% +$880K
GBDC icon
179
Golub Capital BDC
GBDC
$3.36B
$1.93M 0.11%
99,240
+13,610
+16% +$252K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.92M 0.11%
25,126
+5,806
+30% +$440K
MCHP icon
181
Microchip Technology
MCHP
$42.3B
$1.91M 0.11%
51,760
-22,926
-31% -$808K
CMCSA icon
182
Comcast
CMCSA
$80.9B
$1.9M 0.11%
50,583
+14,511
+40% +$539K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.89M 0.11%
39,506
+14,323
+57% +$682K
IYM icon
184
iShares US Basic Materials ETF
IYM
$1.14B
$1.88M 0.11%
21,073
+8,408
+66% +$737K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.11%
36,134
+8,724
+32% +$445K
COP icon
186
ConocoPhillips
COP
$141B
$1.87M 0.11%
37,537
-8,606
-19% -$416K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.87M 0.11%
34,645
+20,531
+145% +$1.09M
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.87M 0.11%
43,579
+2,680
+7% +$115K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.87M 0.11%
39,912
+28,332
+245% +$1.31M
STE icon
190
Steris
STE
$21.3B
$1.85M 0.1%
26,705
+3,603
+16% +$249K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.85M 0.1%
11,454
+1,655
+17% +$263K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.1%
19,938
+504
+3% +$45.6K
LMT icon
193
Lockheed Martin
LMT
$134B
$1.81M 0.1%
6,777
+2,347
+53% +$615K
PX
194
DELISTED
Praxair Inc
PX
$1.8M 0.1%
15,179
+2,636
+21% +$310K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.1%
21,295
-553
-3% -$46K
CAT icon
196
Caterpillar
CAT
$402B
$1.77M 0.1%
19,052
+600
+3% +$56.8K
SVC
197
Service Properties Trust
SVC
$1.08B
$1.75M 0.1%
11,067
+1,225
+12% +$192K
UNP icon
198
Union Pacific
UNP
$178B
$1.74M 0.1%
16,420
+3,335
+25% +$356K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.71M 0.1%
16,170
+3,779
+30% +$397K
LOW icon
200
Lowe's Companies
LOW
$119B
$1.7M 0.1%
20,725
+1,659
+9% +$127K
6 7
8
9 10

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MU
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OAM
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CB
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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.