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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.6M 3.95%
294,950
+9,288
+3% +$1.84M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$58.1M 3.92%
1,231,712
+17,128
+1% +$796K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$47.1M 3.18%
515,715
+5,614
+1% +$504K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.4M 2.39%
164,161
+1,594
+1% +$345K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$32.8M 2.21%
390,037
+19,016
+5% +$1.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.4M 1.92%
230,696
+38,856
+20% +$4.79M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$28.4M 1.92%
239,221
-61,401
-20% -$7.09M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$27M 1.82%
242,308
+8,811
+4% +$977K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.8M 1.81%
589,950
+78,194
+15% +$3.62M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 1.61%
772,670
-163,405
-17% -$5.05M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 1.61%
212,452
+37,455
+21% +$4.21M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$22.3M 1.5%
579,080
+18,370
+3% +$709K
AAPL icon
13
Apple
AAPL
$4.89T
$21M 1.41%
741,720
-53,472
-7% -$1.42M
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.4M 1.37%
405,836
+27,050
+7% +$1.36M
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19.4M 1.31%
765,515
+237,620
+45% +$5.97M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$19.3M 1.3%
159,807
-2,747
-2% -$330K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.3M 1.24%
237,086
+110,301
+87% +$8.56M
MBB icon
18
iShares MBS ETF
MBB
$39B
$17M 1.15%
154,598
+7,210
+5% +$792K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8M 1.07%
400,252
-59,403
-13% -$2.37M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$14.8M 1%
140,073
+19,114
+16% +$2.02M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$14.7M 0.99%
169,256
-21,583
-11% -$1.93M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 0.99%
561,128
+62,776
+13% +$1.63M
MDIV icon
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14.3M 0.96%
754,122
+76,348
+11% +$1.48M
XOM icon
24
ExxonMobil
XOM
$651B
$14.2M 0.96%
162,670
+18,229
+13% +$1.62M
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$12.1M 0.82%
744,240
+248,925
+50% +$4.1M
1
2 3 4 5

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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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
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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.