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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$2.59M 0.12%
99,238
-1,181
-1% -$31.2K
F icon
177
Ford
F
$57.3B
$2.56M 0.12%
213,840
+2,334
+1% +$26.3K
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.55M 0.12%
100,695
-443,298
-81% -$11.2M
VFC icon
179
VF Corp
VFC
$6.68B
$2.55M 0.12%
42,554
+508
+1% +$29.3K
JHI
180
John Hancock Investors Trust
JHI
$114M
$2.53M 0.12%
139,326
-3,244
-2% -$58.8K
PBI icon
181
Pitney Bowes
PBI
$2.42B
$2.51M 0.12%
178,926
-4,372
-2% -$60K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.49M 0.12%
49,156
+5,872
+14% +$289K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.48M 0.12%
54,148
+2,972
+6% +$135K
NEE icon
184
NextEra Energy
NEE
$187B
$2.46M 0.12%
67,200
+532
+0.8% +$19.5K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.44M 0.12%
48,906
+293
+0.6% +$14.4K
USB icon
186
US Bancorp
USB
$99.6B
$2.41M 0.11%
44,995
+2,928
+7% +$153K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.41M 0.11%
27,064
+3,256
+14% +$273K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.11%
31,130
-1,390
-4% -$111K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.4M 0.11%
+114,715
New +$2.36M
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.4M 0.11%
48,634
+2,516
+5% +$124K
ETN icon
191
Eaton
ETN
$157B
$2.39M 0.11%
31,076
-2,512
-7% -$190K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.7B
$2.38M 0.11%
38,755
-23
-0.1% -$1.35K
SO icon
193
Southern Company
SO
$110B
$2.37M 0.11%
48,143
-496
-1% -$24K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$2.36M 0.11%
13,113
+11,851
+939% +$2M
DVY icon
195
iShares Select Dividend ETF
DVY
$24B
$2.3M 0.11%
24,607
-469
-2% -$43.4K
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.3M 0.11%
258,412
+64,363
+33% +$549K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.28M 0.11%
106,550
+9,950
+10% +$208K
LMT icon
198
Lockheed Martin
LMT
$134B
$2.27M 0.11%
7,299
+261
+4% +$77.9K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.25M 0.11%
37,435
+8,239
+28% +$494K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.25M 0.11%
72,743
+8,686
+14% +$263K
6 7
8
9 10

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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.