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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
DD
251
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.07%
14,999
+3,931
+36% +$279K
GS icon
252
Goldman Sachs
GS
$289B
$1.1M 0.07%
4,588
+1,050
+30% +$213K
DEO icon
253
Diageo
DEO
$49.6B
$1.09M 0.07%
10,528
+7,623
+262% +$802K
MDLZ icon
254
Mondelez International
MDLZ
$83.4B
$1.09M 0.07%
24,672
-201
-0.8% -$8.66K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.08M 0.07%
21,758
-562
-3% -$27.6K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.07M 0.07%
+22,478
New +$1.06M
CAH icon
257
Cardinal Health
CAH
$53.7B
$1.06M 0.07%
14,767
+97
+0.7% +$7.01K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.07%
14,026
-619
-4% -$43.4K
IYM icon
259
iShares US Basic Materials ETF
IYM
$1.13B
$1.05M 0.07%
12,665
-389
-3% -$31.5K
COST icon
260
Costco
COST
$432B
$1.05M 0.07%
6,544
-1,060
-14% -$162K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$1.04M 0.06%
9,657
+262
+3% +$26.5K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.04M 0.06%
23,496
+1,688
+8% +$74.8K
PBP icon
263
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.03M 0.06%
48,611
-5,463
-10% -$116K
BME icon
264
BlackRock Health Sciences Trust
BME
$569M
$1.03M 0.06%
+32,550
New +$1.09M
MA icon
265
Mastercard
MA
$498B
$1.03M 0.06%
9,963
+1,834
+23% +$190K
CELG
266
DELISTED
Celgene Corp
CELG
$1.03M 0.06%
8,878
+2,038
+30% +$227K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.06%
9,741
-1,200
-11% -$126K
ZTS icon
268
Zoetis
ZTS
$32.7B
$1.02M 0.06%
+18,997
New +$966K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.06%
12,591
+1,474
+13% +$115K
IFV icon
270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1M 0.06%
59,026
-1,187
-2% -$20.5K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.44B
$983K 0.06%
16,556
-2,344
-12% -$142K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$972K 0.06%
23,874
+4,396
+23% +$178K
TRV icon
273
Travelers Companies
TRV
$81.1B
$970K 0.06%
7,926
+318
+4% +$36.3K
TRGP icon
274
Targa Resources
TRGP
$56.8B
$964K 0.06%
17,198
+1,392
+9% +$70.3K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$957K 0.06%
4,847
+1,205
+33% +$227K
9 10
11
12 13

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.