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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$795K 0.05%
29,508
-9,730
-25% -$260K
ITM icon
302
VanEck Intermediate Muni ETF
ITM
$2.14B
$787K 0.05%
16,959
-34,924
-67% -$1.65M
EOS
303
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$784K 0.05%
61,275
-1,835
-3% -$24.3K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$779K 0.05%
9,758
+4,946
+103% +$399K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$8.16B
$778K 0.05%
5,808
-61,532
-91% -$8.23M
MMU
306
Western Asset Managed Municipals Fund
MMU
$551M
$776K 0.05%
56,577
-9,733
-15% -$135K
MPC icon
307
Marathon Petroleum
MPC
$90.1B
$772K 0.05%
15,336
-1,204
-7% -$54.7K
TOWN icon
308
Towne Bank
TOWN
$3.54B
$768K 0.05%
23,093
– –
PRK icon
309
Park National Corp
PRK
$3.84B
$767K 0.05%
6,414
+1,375
+27% +$147K
CXW icon
310
CoreCivic
CXW
$2.94B
$753K 0.05%
+30,766
New +$587K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$741K 0.05%
6,722
-6,511
-49% -$731K
FUN icon
312
Cedar Fair
FUN
$1.88B
$732K 0.05%
11,395
+186
+2% +$11.2K
PARA
313
DELISTED
Paramount Global Class B
PARA
$731K 0.05%
11,489
-1,307
-10% -$77.5K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$724K 0.05%
14,114
+1,537
+12% +$76.9K
VOD icon
315
Vodafone
VOD
$37.1B
$715K 0.04%
29,268
-34,570
-54% -$910K
BSJJ
316
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$712K 0.04%
29,484
– –
CB icon
317
Chubb
CB
$140B
$709K 0.04%
5,367
+140
+3% +$17.9K
LLY icon
318
Eli Lilly
LLY
$1.08T
$709K 0.04%
9,640
-1,914
-17% -$143K
AFL icon
319
Aflac
AFL
$65.5B
$708K 0.04%
20,330
+242
+1% +$8.52K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$707K 0.04%
12,202
-1,914
-14% -$105K
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$701K 0.04%
25,265
-7,250
-22% -$197K
CIZ
322
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$701K 0.04%
24,603
+13,407
+120% +$385K
NVDA icon
323
NVIDIA
NVDA
$4.6T
$689K 0.04%
258,040
+24,200
+10% +$50.6K
STT icon
324
State Street
STT
$48.4B
$688K 0.04%
8,849
+5,375
+155% +$405K
SCHP icon
325
Schwab US TIPS ETF
SCHP
$16.4B
$679K 0.04%
24,774
+16,570
+202% +$462K
11 12
13
14 15

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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.