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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$71.5M 4.04%
1,440,097
+146,046
+11% +$7.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$65.9M 3.72%
304,775
+6,559
+2% +$1.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$45.7M 2.58%
376,714
+36,602
+11% +$4.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45M 2.54%
190,940
+9,434
+5% +$2.19M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$39.2M 2.22%
483,760
-64,879
-12% -$5.25M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$36.5M 2.06%
365,200
-154,477
-30% -$15.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28M 1.58%
586,487
+46,793
+9% +$2.19M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 1.57%
810,040
-825
-0.1% -$28.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 1.47%
240,030
+54,917
+30% +$5.94M
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.2M 1.42%
501,983
+84,603
+20% +$4.25M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24.2M 1.37%
584,438
-4,150
-0.7% -$170K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$21.5M 1.21%
162,044
-2,468
-2% -$315K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.8M 1.18%
252,158
+14,537
+6% +$1.16M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19.3M 1.09%
988,961
+171,715
+21% +$3.35M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$18.8M 1.06%
163,608
+9,625
+6% +$1.1M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$18.7M 1.06%
142,728
-20,773
-13% -$2.69M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 1.05%
650,484
+33,716
+5% +$935K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$17.9M 1.01%
770,950
+493,844
+178% +$11.5M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$17.4M 0.98%
319,528
+59,453
+23% +$3.26M
XOM icon
20
ExxonMobil
XOM
$651B
$15.3M 0.87%
187,064
+4,867
+3% +$407K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 0.86%
219,831
+33,905
+18% +$2.34M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 0.85%
182,983
+27,641
+18% +$2.29M
JPM icon
23
JPMorgan Chase
JPM
$939B
$14.6M 0.83%
166,623
+23,972
+17% +$2.11M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$14.6M 0.83%
117,455
+12,841
+12% +$1.53M
BSJI
25
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$13.7M 0.77%
541,358
-212,055
-28% -$5.36M
1
2 3 4 5

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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 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.