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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
(+9.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.3M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$103B
| $968K | 0.05% |
17,962
+1,185
| +7% | +$63.2K |
|
|
JRO
302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $963K | 0.05% |
82,526
+17,705
| +27% | +$209K |
|
303
Occidental Petroleum
OXY
$57B
| $952K | 0.05% |
15,896
+2,119
| +15% | +$130K |
|
304
Copart
CPRT
$25.9B
| $951K | 0.05% |
+119,604
| New | +$917K |
|
|
ROOF
305
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $948K | 0.05% |
34,986
-2,093
| -6% | -$56.8K |
|
306
WPP
WPP
$4.04B
| $943K | 0.05% |
+8,950
| New | +$973K |
|
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $937K | 0.05% |
+32,971
| New | +$932K |
|
308
iShares US Technology ETF
IYW
$23.7B
| $935K | 0.05% |
26,760
-6,024
| -18% | -$211K |
|
|
JHY
309
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $927K | 0.05% |
91,841
+11,249
| +14% | +$114K |
|
310
AutoNation
AN
$6.97B
| $922K | 0.05% |
21,866
+846
| +4% | +$34.4K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $903K | 0.05% |
16,599
+1,457
| +10% | +$81.1K |
|
312
Colgate-Palmolive
CL
$72.6B
| $901K | 0.05% |
12,151
+132
| +1% | +$9.8K |
|
313
Consolidated Edison
ED
$41.6B
| $895K | 0.05% |
11,070
-425
| -4% | -$34.4K |
|
314
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $890K | 0.05% |
11,528
+3,269
| +40% | +$232K |
|
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $888K | 0.05% |
13,768
+1,834
| +15% | +$117K |
|
316
Clorox
CLX
$11.6B
| $883K | 0.05% |
6,623
-189
| -3% | -$25.5K |
|
317
Honda
HMC
$36.5B
| $882K | 0.05% |
32,197
+1,549
| +5% | +$43.8K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $882K | 0.05% |
16,932
+2,730
| +19% | +$142K |
|
319
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $872K | 0.05% |
25,756
+16,826
| +188% | +$570K |
|
320
KeyCorp
KEY
$24.3B
| $866K | 0.04% |
46,209
+14,036
| +44% | +$254K |
|
321
Stryker
SYK
$127B
| $859K | 0.04% |
6,187
+2,040
| +49% | +$280K |
|
322
VanEck BDC Income ETF
BIZD
$1.58B
| $858K | 0.04% |
46,743
+400
| +0.9% | +$7.39K |
|
323
Vanguard Materials ETF
VAW
$3B
| $857K | 0.04% |
7,044
+1,866
| +36% | +$224K |
|
324
Targa Resources
TRGP
$60.4B
| $850K | 0.04% |
18,813
-286
| -1% | -$14.4K |
|
325
Morgan Stanley
MS
$337B
| $846K | 0.04% |
18,995
+3,218
| +20% | +$139K |
|
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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.