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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
+2.02%
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
$1.61B
AUM Growth
+$126M
Cap. Flow
+$104M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
333
Reduced
227
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.23M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Healthcare 5.69%
3 Technology 5.14%
4 Industrials 4.8%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$1.3M 0.08%
18,833
+4,482
+31% +$312K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.08%
12,391
-3,592
-22% -$386K
NAD icon
228
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.26M 0.08%
90,027
-1,193
-1% -$16.6K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.25M 0.08%
25,620
-2
-0% -$95
TXT icon
230
Textron
TXT
$14.9B
$1.25M 0.08%
25,751
-652
-2% -$28.4K
CMCSA icon
231
Comcast
CMCSA
$87.3B
$1.25M 0.08%
36,072
-10,680
-23% -$357K
DOV icon
232
Dover
DOV
$26.7B
$1.24M 0.08%
+20,486
New +$1.18M
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.08%
10,412
+3,334
+47% +$368K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$8.05B
$1.23M 0.08%
30,078
+575
+2% +$23.1K
A icon
235
Agilent Technologies
A
$39.6B
$1.22M 0.08%
26,842
+12,465
+87% +$566K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.08%
5
– –
KMI icon
237
Kinder Morgan
KMI
$70.9B
$1.22M 0.08%
58,873
+2,140
+4% +$45.2K
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.21M 0.07%
25,525
+8,502
+50% +$399K
VTV icon
239
Vanguard Value ETF
VTV
$188B
$1.2M 0.07%
12,864
+7,013
+120% +$628K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.07%
25,183
+18,582
+282% +$873K
WM icon
241
Waste Management
WM
$95B
$1.18M 0.07%
16,695
-1,571
-9% -$105K
CSF
242
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.17M 0.07%
28,775
+14,086
+96% +$533K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.15M 0.07%
101,962
+3,018
+3% +$37.7K
KHC icon
244
Kraft Heinz
KHC
$32.8B
$1.15M 0.07%
13,160
-862
-6% -$73.7K
EMR icon
245
Emerson Electric
EMR
$81.6B
$1.14M 0.07%
20,373
+55
+0.3% +$2.96K
CFO icon
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.11M 0.07%
27,546
+13,961
+103% +$548K
CMI icon
247
Cummins
CMI
$83.6B
$1.11M 0.07%
8,097
-96
-1% -$12.9K
LMT icon
248
Lockheed Martin
LMT
$131B
$1.11M 0.07%
4,430
+459
+12% +$115K
EQL icon
249
ALPS Equal Sector Weight ETF
EQL
$752M
$1.11M 0.07%
55,317
+2,364
+4% +$46.6K
GD icon
250
General Dynamics
GD
$103B
$1.1M 0.07%
6,391
-2
-0% -$327
8 9
10
11 12

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stratos Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stratos Wealth Partners held 796 positions worth $1.61B, up 8.5% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners deployed $104M of net new capital in Q4 2016, opening 119 new positions and adding to 333 existing holdings. Its largest new stake was Amazon: 131,320 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2016 buy was Amazon: 131,320 shares worth $4.92M.
  • Stratos Wealth Partners added most to Vanguard Total Bond Market in Q4 2016, an estimated $13M increase.
  • Stratos Wealth Partners's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.8M.
  • Stratos Wealth Partners fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2016, selling an estimated $7.92M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2016.
  • Stratos Wealth Partners opened 119 new positions and closed 77 in Q4 2016.
  • Stratos Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $1.61B.

Based on Stratos Wealth Partners's 13F filing for Q4 2016, filed 2 Feb 2017.