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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.31B
$953K 0.06%
32,232
-31,812
-50% -$930K
BNY
277
Bank of New York Mellon
BNY
$103B
$934K 0.06%
19,723
+6,158
+45% +$278K
L icon
278
Loews
L
$24.5B
$919K 0.06%
+19,617
New +$861K
NFLX icon
279
Netflix
NFLX
$307B
$917K 0.06%
74,070
-14,670
-17% -$174K
DCI icon
280
Donaldson
DCI
$10.7B
$915K 0.06%
+21,732
New +$862K
HUBB icon
281
Hubbell
HUBB
$24.4B
$913K 0.06%
+7,826
New +$860K
MDT icon
282
Medtronic
MDT
$112B
$890K 0.06%
12,495
-1,035
-8% -$81.3K
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
$889K 0.06%
24,839
+2,174
+10% +$77.5K
BMS
284
DELISTED
Bemis
BMS
$888K 0.06%
+18,573
New +$916K
ED icon
285
Consolidated Edison
ED
$41.4B
$881K 0.05%
11,961
+1,664
+16% +$120K
WU icon
286
Western Union
WU
$2.53B
$880K 0.05%
+40,503
New +$841K
KAMN
287
DELISTED
Kaman Corp
KAMN
$874K 0.05%
17,853
+6,145
+52% +$286K
BDX icon
288
Becton Dickinson
BDX
$46.4B
$865K 0.05%
5,357
+244
+5% +$40.5K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$864K 0.05%
16,711
-1,892
-10% -$98K
UL icon
290
Unilever
UL
$142B
$859K 0.05%
18,767
+5,162
+38% +$241K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$856K 0.05%
6,990
-5,230
-43% -$649K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.2B
$848K 0.05%
7,009
+4,175
+147% +$479K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$846K 0.05%
+11,955
New +$891K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.6B
$843K 0.05%
46,843
-500
-1% -$8.8K
AET
295
DELISTED
Aetna Inc
AET
$843K 0.05%
6,799
-473
-7% -$56.6K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$834K 0.05%
20,291
+374
+2% +$15.5K
NOC icon
297
Northrop Grumman
NOC
$76B
$827K 0.05%
3,556
-135
-4% -$31.4K
ALL icon
298
Allstate
ALL
$70.6B
$826K 0.05%
11,141
+2,658
+31% +$187K
PH icon
299
Parker-Hannifin
PH
$120B
$805K 0.05%
5,747
+889
+18% +$118K
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$798K 0.05%
56,424
+26,621
+89% +$384K
10 11
12
13 14

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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.