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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.69M 0.1%
14,012
-2,807
-17% -$337K
F icon
202
Ford
F
$58.5B
$1.69M 0.1%
144,950
+19,433
+15% +$241K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.64M 0.09%
33,567
+25,617
+322% +$1.25M
COST icon
204
Costco
COST
$422B
$1.64M 0.09%
9,754
+3,210
+49% +$538K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.45B
$1.62M 0.09%
26,570
+10,014
+60% +$604K
WMT icon
206
Walmart Inc
WMT
$889B
$1.58M 0.09%
65,706
-4,464
-6% -$103K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.58M 0.09%
31,595
+6,070
+24% +$297K
ITM icon
208
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.57M 0.09%
33,594
+16,635
+98% +$777K
PSX icon
209
Phillips 66
PSX
$83.3B
$1.57M 0.09%
19,883
+403
+2% +$32.5K
PAYX icon
210
Paychex
PAYX
$41.1B
$1.56M 0.09%
26,515
+3,426
+15% +$208K
SLV icon
211
iShares Silver Trust
SLV
$28.3B
$1.55M 0.09%
90,031
-1,476
-2% -$24.4K
HBAN icon
212
Huntington Bancshares
HBAN
$34.7B
$1.52M 0.09%
113,528
-2,268
-2% -$31K
CFO icon
213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.49M 0.08%
34,899
+7,353
+27% +$308K
VTR icon
214
Ventas
VTR
$48.7B
$1.48M 0.08%
22,796
+1,308
+6% +$81.4K
A icon
215
Agilent Technologies
A
$38.9B
$1.48M 0.08%
27,918
+1,076
+4% +$54.3K
DOV icon
216
Dover
DOV
$27.7B
$1.46M 0.08%
22,473
+1,987
+10% +$127K
SCG
217
DELISTED
Scana
SCG
$1.44M 0.08%
22,090
+2,902
+15% +$200K
VOD icon
218
Vodafone
VOD
$36.4B
$1.41M 0.08%
53,187
+23,919
+82% +$612K
KHC icon
219
Kraft Heinz
KHC
$31.1B
$1.4M 0.08%
15,389
+2,229
+17% +$201K
BX icon
220
Blackstone
BX
$106B
$1.4M 0.08%
46,962
+30,620
+187% +$921K
CMC icon
221
Commercial Metals
CMC
$7.53B
$1.39M 0.08%
72,842
– –
CMI icon
222
Cummins
CMI
$91.3B
$1.39M 0.08%
9,212
+1,115
+14% +$165K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.38M 0.08%
27,471
+47
+0.2% +$2.36K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.38M 0.08%
19,858
+674
+4% +$46.9K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.08%
16,567
+3,976
+32% +$329K
7 8
9
10 11

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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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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

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.