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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
+2.27%
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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.06%
15,827
+235
+2% +$17.3K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.25B
$1.12M 0.06%
34,294
+5,973
+21% +$194K
KMI icon
278
Kinder Morgan
KMI
$73.1B
$1.12M 0.06%
58,585
-3,331
-5% -$66.2K
PMPT
279
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.12M 0.06%
45,226
+17,922
+66% +$446K
CXW icon
280
CoreCivic
CXW
$3.1B
$1.11M 0.06%
40,395
+979
+2% +$30.6K
BKNG icon
281
Booking.com
BKNG
$138B
$1.11M 0.06%
14,875
-450
-3% -$33K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.1M 0.06%
15,674
-4,184
-21% -$289K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.09M 0.06%
21,564
-328
-1% -$16.6K
EOS
284
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.08M 0.06%
74,550
+11,260
+18% +$161K
L icon
285
Loews
L
$24.3B
$1.07M 0.06%
22,820
+600
+3% +$28.1K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.06M 0.05%
75,560
+379
+0.5% +$5.28K
TXT icon
287
Textron
TXT
$16.6B
$1.04M 0.05%
22,174
-461
-2% -$21.7K
IBDK
288
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.04M 0.05%
41,650
+5,800
+16% +$145K
CB icon
289
Chubb
CB
$140B
$1.04M 0.05%
7,143
+453
+7% +$63.8K
MMU
290
Western Asset Managed Municipals Fund
MMU
$549M
$1.04M 0.05%
75,165
+3,645
+5% +$50.5K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.05%
8,407
-11,040
-57% -$1.35M
ADBE icon
292
Adobe
ADBE
$89.5B
$1.03M 0.05%
7,283
+343
+5% +$47K
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.05%
+49,590
New +$1.11M
ENB icon
294
Enbridge
ENB
$124B
$1.01M 0.05%
25,272
+2,913
+13% +$117K
LKQ icon
295
LKQ Corp
LKQ
$6.58B
$992K 0.05%
+30,110
New +$931K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$988K 0.05%
20,068
-4,153
-17% -$205K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$986K 0.05%
17,804
+1,151
+7% +$63.2K
DLTR icon
298
Dollar Tree
DLTR
$23.1B
$985K 0.05%
14,091
+11,512
+446% +$889K
KKR icon
299
KKR & Co
KKR
$89.2B
$981K 0.05%
52,720
+12,476
+31% +$228K
LLY icon
300
Eli Lilly
LLY
$1.07T
$980K 0.05%
11,906
+1,681
+16% +$137K
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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WT
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PEA
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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.