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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
AET
276
DELISTED
Aetna Inc
AET
$694K 0.05%
5,679
+1,350
+31% +$155K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.4B
$692K 0.05%
7,111
-429
-6% -$40.9K
LLY icon
278
Eli Lilly
LLY
$1.07T
$688K 0.05%
8,733
+2,002
+30% +$151K
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
$688K 0.05%
14,316
-102
-0.7% -$4.34K
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$682K 0.05%
13,210
+7,034
+114% +$357K
BOIL icon
281
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$678K 0.05%
4
+1
+33% +$127K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$669K 0.05%
16,001
-630
-4% -$25.8K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$36.2B
$666K 0.05%
13,268
+8,768
+195% +$467K
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$659K 0.05%
27,050
+2,500
+10% +$58.5K
NFLX icon
285
Netflix
NFLX
$293B
$655K 0.05%
71,580
+11,690
+20% +$112K
REZ icon
286
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$644K 0.05%
9,535
+1,211
+15% +$78.5K
MPC icon
287
Marathon Petroleum
MPC
$91.2B
$636K 0.05%
16,766
-439
-3% -$16.1K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$634K 0.05%
3,541
+271
+8% +$48.1K
FE icon
289
FirstEnergy
FE
$28.5B
$624K 0.05%
17,880
+661
+4% +$22.4K
APD icon
290
Air Products & Chemicals
APD
$65.2B
$623K 0.05%
+4,739
New +$631K
FUN icon
291
Cedar Fair
FUN
$1.8B
$623K 0.05%
10,772
+1,394
+15% +$81.5K
LUMN icon
292
Lumen
LUMN
$6.45B
$623K 0.05%
21,460
-700
-3% -$20.4K
DFE icon
293
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$613K 0.05%
12,009
-684
-5% -$38.5K
BSJG
294
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$613K 0.05%
23,772
+2,911
+14% +$75.1K
STEW
295
SRH Total Return Fund
STEW
$1.76B
$607K 0.05%
74,697
-3,647
-5% -$29.1K
DD
296
DELISTED
Du Pont De Nemours E I
DD
$607K 0.05%
9,360
+405
+5% +$26.6K
GL icon
297
Globe Life
GL
$13.5B
$601K 0.04%
+9,719
New +$568K
NMZ icon
298
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$599K 0.04%
40,250
+350
+0.9% +$4.99K
TRGP icon
299
Targa Resources
TRGP
$57.4B
$596K 0.04%
14,151
-534
-4% -$20.9K
MA icon
300
Mastercard
MA
$487B
$592K 0.04%
6,726
+75
+1% +$7.16K
10 11
12
13 14

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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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
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.