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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
+2.92%
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
$1.35B
AUM Growth
+$183M
Cap. Flow
+$151M
Cap. Flow %
11.21%
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.76%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$94.5B
$972K 0.07%
10,152
+120
+1% +$11.5K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.14B
$947K 0.07%
12,469
+1,921
+18% +$147K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$947K 0.07%
17,180
+5,940
+53% +$316K
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.51B
$942K 0.07%
18,912
+4,320
+30% +$212K
MMU
230
Western Asset Managed Municipals Fund
MMU
$551M
$939K 0.07%
61,958
+9,787
+19% +$148K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$933K 0.07%
34,308
+16,932
+97% +$449K
BFH icon
232
Bread Financial
BFH
$4.29B
$932K 0.07%
+5,958
New +$991K
COST icon
233
Costco
COST
$422B
$926K 0.07%
5,898
-646
-10% -$97.8K
GD icon
234
General Dynamics
GD
$105B
$923K 0.07%
6,629
+1,160
+21% +$162K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$916K 0.07%
16,353
-2,373
-13% -$132K
AMT icon
236
American Tower
AMT
$77.7B
$889K 0.07%
7,824
+1,048
+15% +$112K
HBAN icon
237
Huntington Bancshares
HBAN
$34.7B
$886K 0.07%
99,059
+15,570
+19% +$153K
RWO icon
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$886K 0.07%
17,591
+11,419
+185% +$560K
CMI icon
239
Cummins
CMI
$91.3B
$869K 0.06%
7,732
-426
-5% -$48.3K
BAC icon
240
Bank of America
BAC
$436B
$867K 0.06%
+65,351
New +$918K
NSC icon
241
Norfolk Southern
NSC
$77.1B
$867K 0.06%
10,185
+2,425
+31% +$206K
PX
242
DELISTED
Praxair Inc
PX
$862K 0.06%
7,666
+2,866
+60% +$325K
MHK icon
243
Mohawk Industries
MHK
$7.05B
$861K 0.06%
4,536
-81
-2% -$15.8K
TRV icon
244
Travelers Companies
TRV
$81.4B
$855K 0.06%
+7,181
New +$812K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
$825K 0.06%
6,016
+994
+20% +$134K
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.93B
$821K 0.06%
15,686
+7,358
+88% +$381K
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$821K 0.06%
21,563
-5,736
-21% -$205K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$816K 0.06%
40,653
+5,720
+16% +$116K
EOS
249
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$811K 0.06%
63,110
+600
+1% +$7.77K
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
$800K 0.06%
47,296
+5,389
+13% +$91.2K
8 9
10
11 12

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MU
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OAM
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CB
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Stratos Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stratos Wealth Partners held 693 positions worth $1.35B, up 16% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stratos Wealth Partners deployed $151M of net new capital in Q2 2016, opening 112 new positions and adding to 323 existing holdings. Its largest new stake was Apple: 795,192 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $24.1M trimmed.

  • Stratos Wealth Partners's largest Q2 2016 buy was Apple: 795,192 shares worth $19M.
  • Stratos Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $27.6M increase.
  • Stratos Wealth Partners's biggest Q2 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $24.1M.
  • Stratos Wealth Partners fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $10.2M.
  • Stratos Wealth Partners's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2016.
  • Stratos Wealth Partners opened 112 new positions and closed 70 in Q2 2016.
  • Stratos Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Stratos Wealth Partners's 13F filing for Q2 2016, filed 12 Aug 2016.