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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$796K 0.06%
10,714
+1,357
+15% +$98.4K
BDX icon
252
Becton Dickinson
BDX
$43.8B
$791K 0.06%
+4,779
New +$764K
ZBH icon
253
Zimmer Biomet
ZBH
$17.8B
$791K 0.06%
6,765
+4,089
+153% +$463K
CLX icon
254
Clorox
CLX
$11.8B
$785K 0.06%
5,672
+1,153
+26% +$150K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$784K 0.06%
18,301
-28,846
-61% -$1.25M
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$782K 0.06%
20,040
-13,906
-41% -$547K
PPL
257
PPL Corp
PPL
$27.1B
$779K 0.06%
20,648
+2,095
+11% +$79.8K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$763K 0.06%
13,068
+4,692
+56% +$269K
GBDC icon
259
Golub Capital BDC
GBDC
$3.36B
$756K 0.06%
+42,698
New +$725K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.45B
$738K 0.05%
+11,411
New +$723K
EMC
261
DELISTED
EMC CORPORATION
EMC
$729K 0.05%
26,836
+13,938
+108% +$377K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$728K 0.05%
16,617
-242,292
-94% -$10.5M
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$724K 0.05%
44,484
+5,681
+15% +$91.2K
ED icon
264
Consolidated Edison
ED
$41.1B
$720K 0.05%
8,948
+698
+8% +$52.5K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$720K 0.05%
27,434
+11,364
+71% +$280K
USB icon
266
US Bancorp
USB
$98.9B
$719K 0.05%
17,832
+11,237
+170% +$468K
CL icon
267
Colgate-Palmolive
CL
$73.6B
$716K 0.05%
9,776
+1,122
+13% +$79.9K
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$711K 0.05%
+34,303
New +$701K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$707K 0.05%
+43,480
New +$681K
PARA
270
DELISTED
Paramount Global Class B
PARA
$704K 0.05%
12,932
-1,925
-13% -$105K
ULTA icon
271
Ulta Beauty
ULTA
$20.7B
$703K 0.05%
2,886
-470
-14% -$102K
NOC icon
272
Northrop Grumman
NOC
$77.8B
$702K 0.05%
3,159
+534
+20% +$112K
NQM
273
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$701K 0.05%
+41,900
New +$682K
BSJJ
274
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$698K 0.05%
29,484
+5,195
+21% +$122K
XHR
275
Xenia Hotels & Resorts
XHR
$2B
$695K 0.05%
41,415
-1,786
-4% -$28.1K
9 10
11
12 13

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
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WT
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PEA
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MC
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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.