We are live on ! Find out more
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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.07%
16,440
-127
-0.8% -$10.6K
NVDA icon
252
NVIDIA
NVDA
$5.01T
$1.38M 0.07%
381,600
+83,800
+28% +$266K
AMZA icon
253
InfraCap MLP ETF
AMZA
$471M
$1.36M 0.07%
13,487
+9,032
+203% +$923K
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$1.34M 0.07%
31,128
+3,452
+12% +$156K
KHC icon
255
Kraft Heinz
KHC
$30.4B
$1.34M 0.07%
15,652
+263
+2% +$23.8K
GS icon
256
Goldman Sachs
GS
$313B
$1.31M 0.07%
5,914
+1,107
+23% +$246K
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.31M 0.07%
25,981
-1,490
-5% -$74.8K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.07%
23,693
+1,698
+8% +$94.4K
NOC icon
259
Northrop Grumman
NOC
$77B
$1.29M 0.07%
5,028
-140
-3% -$35K
PBP icon
260
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.26M 0.07%
56,735
+529
+0.9% +$11.8K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.06%
25,394
+4,957
+24% +$241K
C icon
262
Citigroup
C
$222B
$1.19M 0.06%
17,838
+3,530
+25% +$216K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.06%
10,023
-435
-4% -$51.1K
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.18M 0.06%
24,931
-85
-0.3% -$4.03K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.31B
$1.18M 0.06%
11,409
+2,883
+34% +$284K
FRI icon
266
First Trust S&P REIT Index Fund
FRI
$195M
$1.18M 0.06%
50,724
+2,502
+5% +$58.1K
CERN
267
DELISTED
Cerner Corp
CERN
$1.17M 0.06%
17,628
+315
+2% +$20.1K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.17M 0.06%
94,968
-1,195
-1% -$15.1K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.16M 0.06%
41,351
+17,038
+70% +$477K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.06%
11,013
+419
+4% +$43.7K
KSU
271
DELISTED
Kansas City Southern
KSU
$1.16M 0.06%
11,034
+647
+6% +$60.7K
FTGC icon
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.15M 0.06%
58,531
+47,127
+413% +$936K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.15M 0.06%
81,766
+52,635
+181% +$734K
CAH icon
274
Cardinal Health
CAH
$53.4B
$1.13M 0.06%
14,509
+70
+0.5% +$5.28K
WM icon
275
Waste Management
WM
$95.9B
$1.13M 0.06%
15,416
+257
+2% +$18.7K
9 10
11
12 13

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.