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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.35M 0.09%
9,054
+3,038
+50% +$443K
LOW icon
202
Lowe's Companies
LOW
$119B
$1.34M 0.09%
18,590
-5,335
-22% -$415K
SCG
203
DELISTED
Scana
SCG
$1.32M 0.09%
18,216
+2,782
+18% +$203K
KMI icon
204
Kinder Morgan
KMI
$70.6B
$1.31M 0.09%
56,733
-95,985
-63% -$2.03M
ZBH icon
205
Zimmer Biomet
ZBH
$17.8B
$1.29M 0.09%
10,239
+3,474
+51% +$429K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.29M 0.09%
36,524
-26,676
-42% -$914K
KHC icon
207
Kraft Heinz
KHC
$31.1B
$1.25M 0.08%
14,022
+1,795
+15% +$159K
CL icon
208
Colgate-Palmolive
CL
$73.6B
$1.24M 0.08%
16,771
+6,995
+72% +$517K
PX
209
DELISTED
Praxair Inc
PX
$1.23M 0.08%
10,200
+2,534
+33% +$300K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.45B
$1.22M 0.08%
18,900
+7,489
+66% +$483K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.08%
24,696
+1,660
+7% +$80.5K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.2M 0.08%
+23,880
New +$1.2M
FEX icon
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.2M 0.08%
25,622
+480
+2% +$22.4K
BCX icon
214
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$1.2M 0.08%
146,730
+14,500
+11% +$116K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.89B
$1.18M 0.08%
29,503
-3,561
-11% -$144K
HBAN icon
216
Huntington Bancshares
HBAN
$34.7B
$1.18M 0.08%
119,889
+20,830
+21% +$198K
CMC icon
217
Commercial Metals
CMC
$7.53B
$1.18M 0.08%
72,842
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.17M 0.08%
22,320
+944
+4% +$51K
MDT icon
219
Medtronic
MDT
$108B
$1.17M 0.08%
+13,530
New +$1.18M
WM icon
220
Waste Management
WM
$95.5B
$1.17M 0.08%
18,266
+1,896
+12% +$124K
COST icon
221
Costco
COST
$422B
$1.16M 0.08%
7,604
+1,706
+29% +$276K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.08%
+10,941
New +$1.16M
PDT
223
John Hancock Premium Dividend Fund
PDT
$637M
$1.15M 0.08%
69,898
+1,948
+3% +$33.1K
CAH icon
224
Cardinal Health
CAH
$53.7B
$1.14M 0.08%
14,670
+2,085
+17% +$169K
PBP icon
225
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.14M 0.08%
54,074
+19,771
+58% +$414K
7 8
9
10 11

Similar funds

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.