We are live on ! Find out more
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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$2.24M 0.11%
22,433
-3,887
-15% -$380K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.23M 0.11%
49,574
+1,954
+4% +$87.9K
IBDK
203
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.22M 0.1%
88,690
+47,040
+113% +$1.18M
FAST icon
204
Fastenal
FAST
$54B
$2.14M 0.1%
187,976
-13,372
-7% -$144K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.14M 0.1%
19,104
-2,846
-13% -$317K
TD icon
206
Toronto Dominion Bank
TD
$198B
$2.13M 0.1%
+37,838
New +$1.99M
ZTS icon
207
Zoetis
ZTS
$31.6B
$2.11M 0.1%
33,117
+5,529
+20% +$346K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.1M 0.1%
37,064
+934
+3% +$51.2K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.08M 0.1%
11,643
+266
+2% +$45.2K
ZBH icon
210
Zimmer Biomet
ZBH
$17.7B
$2.07M 0.1%
18,201
-7,737
-30% -$893K
GD icon
211
General Dynamics
GD
$105B
$2.06M 0.1%
10,021
+1,149
+13% +$230K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.4B
$2.04M 0.1%
+39,772
New +$1.92M
OKE icon
213
Oneok
OKE
$58.7B
$2.02M 0.1%
36,372
+27,505
+310% +$1.49M
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$2.01M 0.09%
143,722
-777
-0.5% -$10.2K
IBDL
215
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2M 0.09%
78,358
+46,158
+143% +$1.18M
PX
216
DELISTED
Praxair Inc
PX
$2M 0.09%
14,291
-1,175
-8% -$157K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.99M 0.09%
48,445
+5,447
+13% +$220K
LYB icon
218
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.09%
19,843
+16,303
+461% +$1.47M
NVDA icon
219
NVIDIA
NVDA
$5.01T
$1.92M 0.09%
428,600
+47,000
+12% +$195K
NSC icon
220
Norfolk Southern
NSC
$78.8B
$1.91M 0.09%
14,421
+3,017
+26% +$367K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.9M 0.09%
15,246
+1,477
+11% +$186K
WMT icon
222
Walmart Inc
WMT
$871B
$1.9M 0.09%
72,765
+156
+0.2% +$4.09K
MET icon
223
MetLife
MET
$61B
$1.89M 0.09%
36,405
-5,182
-12% -$252K
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.89M 0.09%
93,991
+35,460
+61% +$709K
INC
225
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.88M 0.09%
18,653
-4,864
-21% -$491K
7 8
9
10 11

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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

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.