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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
+3.5%
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$91M 4.29%
1,661,834
+40,711
+3% +$2.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$76M 3.59%
329,459
+2,200
+0.7% +$498K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$57.2M 2.7%
441,760
+25,778
+6% +$3.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.8M 2.3%
194,336
+2,862
+1% +$706K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$45.6M 2.15%
556,237
+7,779
+1% +$638K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.2M 1.71%
330,565
-29,351
-8% -$3.22M
AAPL icon
7
Apple
AAPL
$4.89T
$31.6M 1.49%
+819,460
New +$31.8M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$31.2M 1.47%
290,850
+7,957
+3% +$820K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.3M 1.43%
847,895
-1,935
-0.2% -$67.4K
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26.4M 1.24%
523,308
+13,843
+3% +$697K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$25.8M 1.22%
310,172
+113,059
+57% +$9.45M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25.2M 1.19%
580,584
+7,626
+1% +$325K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.4M 1.11%
465,476
-46,739
-9% -$2.33M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$22.8M 1.07%
728,140
+36,836
+5% +$1.13M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$22.1M 1.04%
152,140
-11,058
-7% -$1.58M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$21M 0.99%
177,113
+5,979
+3% +$697K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$20.2M 0.95%
144,323
+2,749
+2% +$377K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.95%
314,600
-6,953
-2% -$406K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19M 0.9%
198,352
-25,998
-12% -$2.41M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$18.5M 0.87%
269,750
+51,820
+24% +$3.46M
XOM icon
21
ExxonMobil
XOM
$651B
$17.5M 0.82%
212,980
+1,693
+0.8% +$134K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.8%
229,721
+2,235
+1% +$157K
JPM icon
23
JPMorgan Chase
JPM
$939B
$16.1M 0.76%
168,782
-5,876
-3% -$542K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 0.71%
186,595
-18,487
-9% -$1.48M
T icon
25
AT&T
T
$165B
$14.4M 0.68%
487,955
+7,127
+1% +$202K
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.