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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
+2.27%
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
$1.94B
AUM Growth
+$167M
Cap. Flow
+$132M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.3M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.94%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$1.6M 0.08%
28,123
+1,608
+6% +$94.4K
CMI icon
227
Cummins
CMI
$91.7B
$1.59M 0.08%
9,816
+604
+7% +$93.7K
VTR icon
228
Ventas
VTR
$48.9B
$1.58M 0.08%
22,788
-8
-0% -$532
BBWI icon
229
Bath & Body Works
BBWI
$4.01B
$1.57M 0.08%
36,030
+2,333
+7% +$95.6K
COP icon
230
ConocoPhillips
COP
$147B
$1.56M 0.08%
35,459
-2,078
-6% -$96.9K
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.55M 0.08%
194,049
+52,930
+38% +$442K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.55M 0.08%
20,916
-5,936
-22% -$439K
MDT icon
233
Medtronic
MDT
$107B
$1.55M 0.08%
17,423
+679
+4% +$57.3K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.54M 0.08%
19,808
-5,318
-21% -$409K
MA icon
235
Mastercard
MA
$477B
$1.51M 0.08%
12,462
+1,163
+10% +$138K
DOV icon
236
Dover
DOV
$27.2B
$1.48M 0.08%
22,871
+398
+2% +$25.9K
PDT
237
John Hancock Premium Dividend Fund
PDT
$634M
$1.48M 0.08%
88,210
+6,342
+8% +$104K
SLV icon
238
iShares Silver Trust
SLV
$28.1B
$1.44M 0.07%
91,657
+1,626
+2% +$26.5K
EMR icon
239
Emerson Electric
EMR
$82.9B
$1.43M 0.07%
23,984
+2,228
+10% +$132K
CMC icon
240
Commercial Metals
CMC
$7.63B
$1.43M 0.07%
73,442
+600
+0.8% +$11.1K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.42M 0.07%
16,243
+3,355
+26% +$293K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.07%
13,403
+2,562
+24% +$271K
SCG
243
DELISTED
Scana
SCG
$1.42M 0.07%
21,144
-946
-4% -$63.5K
DD
244
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.07%
17,542
+543
+3% +$43.4K
CNI icon
245
Canadian National Railway
CNI
$78.3B
$1.41M 0.07%
17,432
+11,868
+213% +$905K
CELG
246
DELISTED
Celgene Corp
CELG
$1.4M 0.07%
10,787
+536
+5% +$65.7K
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.4M 0.07%
26,267
+6
+0% +$314
BABA icon
248
Alibaba
BABA
$269B
$1.39M 0.07%
9,865
+4,438
+82% +$548K
EQL icon
249
ALPS Equal Sector Weight ETF
EQL
$753M
$1.39M 0.07%
65,046
+4,332
+7% +$91.9K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$1.39M 0.07%
11,404
+1,079
+10% +$127K
8 9
10
11 12

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MERSOM
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MU
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OAM
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CB
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Stratos Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stratos Wealth Partners held 885 positions worth $1.94B, up 9.4% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $132M of net new capital in Q2 2017, opening 92 new positions and adding to 495 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,262 shares worth $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.29M trimmed.

  • Stratos Wealth Partners's largest Q2 2017 buy was iShares MSCI USA Value Factor ETF: 23,262 shares worth $1.71M.
  • Stratos Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $13.1M increase.
  • Stratos Wealth Partners's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $9.29M.
  • Stratos Wealth Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2017, selling an estimated $5.52M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $1.94B portfolio in Q2 2017.
  • Stratos Wealth Partners opened 92 new positions and closed 60 in Q2 2017.
  • Stratos Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $1.94B.

Based on Stratos Wealth Partners's 13F filing for Q2 2017, filed 31 Jul 2017.