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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$589K 0.04%
21,949
+3,002
+16% +$77.8K
GS icon
302
Goldman Sachs
GS
$309B
$589K 0.04%
3,966
+924
+30% +$144K
SE
303
DELISTED
Spectra Energy Corp Wi
SE
$589K 0.04%
16,085
+291
+2% +$9.28K
TGT icon
304
Target
TGT
$63.7B
$582K 0.04%
+8,341
New +$622K
PRK icon
305
Park National Corp
PRK
$3.43B
$581K 0.04%
6,329
+3,255
+106% +$296K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$188B
$579K 0.04%
11,166
+1,286
+13% +$68.8K
CELG
307
DELISTED
Celgene Corp
CELG
$579K 0.04%
5,868
-3,741
-39% -$387K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.04%
8,184
-561
-6% -$39.3K
LNT icon
309
Alliant Energy
LNT
$19.1B
$574K 0.04%
+14,451
New +$536K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$570K 0.04%
29,821
-5,702
-16% -$105K
HAL icon
311
Halliburton
HAL
$26.8B
$562K 0.04%
12,412
-328
-3% -$13.5K
BSCH
312
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$560K 0.04%
24,599
+6,597
+37% +$150K
BCR
313
DELISTED
CR Bard Inc.
BCR
$557K 0.04%
+2,370
New +$515K
ES icon
314
Eversource Energy
ES
$28.1B
$556K 0.04%
9,281
+1,825
+24% +$103K
SYY icon
315
Sysco
SYY
$40.2B
$553K 0.04%
10,894
-687
-6% -$33.2K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$549K 0.04%
8,552
+904
+12% +$56.8K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$549K 0.04%
8,164
+1,003
+14% +$66.5K
RTN
318
DELISTED
Raytheon Company
RTN
$547K 0.04%
4,026
+541
+16% +$70.5K
LH icon
319
Labcorp
LH
$24.7B
$546K 0.04%
+4,875
New +$525K
GSK icon
320
GSK
GSK
$104B
$545K 0.04%
10,066
+1,215
+14% +$64K
BHK icon
321
BlackRock Core Bond Trust
BHK
$644M
$538K 0.04%
+38,509
New +$523K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$526K 0.04%
19,484
-7,494
-28% -$198K
CPB icon
323
Campbell Soup
CPB
$6.67B
$522K 0.04%
+7,850
New +$492K
TXN icon
324
Texas Instruments
TXN
$255B
$522K 0.04%
8,336
-2,387
-22% -$142K
KR icon
325
Kroger
KR
$35.5B
$521K 0.04%
14,165
+3,193
+29% +$115K
11 12
13
14 15

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
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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.