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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
LHX icon
326
L3Harris
LHX
$56.5B
$520K 0.04%
6,230
+1,867
+43% +$147K
CPRT icon
327
Copart
CPRT
$27.6B
$519K 0.04%
+84,720
New +$476K
C icon
328
Citigroup
C
$223B
$517K 0.04%
12,201
-44
-0.4% -$1.95K
BTI icon
329
British American Tobacco
BTI
$131B
$516K 0.04%
7,972
+1,034
+15% +$62.6K
SHPG
330
DELISTED
Shire pic
SHPG
$513K 0.04%
2,785
+1,373
+97% +$248K
BBWI icon
331
Bath & Body Works
BBWI
$4.13B
$511K 0.04%
9,422
-117,124
-93% -$6.86M
ET icon
332
Energy Transfer Partners
ET
$68.5B
$511K 0.04%
35,543
-12,111
-25% -$144K
PH icon
333
Parker-Hannifin
PH
$124B
$511K 0.04%
4,732
+2,268
+92% +$254K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.04%
17,659
+1,989
+13% +$54.8K
DG icon
335
Dollar General
DG
$27.2B
$507K 0.04%
+5,397
New +$465K
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$505K 0.04%
8,565
+1,868
+28% +$108K
GAM
337
General American Investors Company
GAM
$1.54B
$505K 0.04%
16,377
-910
-5% -$28.3K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$504K 0.04%
5,637
-6,028
-52% -$529K
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$502K 0.04%
+26,380
New +$500K
TOWN icon
340
Towne Bank
TOWN
$3.45B
$500K 0.04%
23,093
+233
+1% +$4.88K
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$494K 0.04%
12,374
+288
+2% +$11.6K
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$490K 0.04%
+30,799
New +$476K
SRE icon
343
Sempra
SRE
$59.7B
$489K 0.04%
8,574
+280
+3% +$14.8K
OUNZ icon
344
VanEck Merk Gold Trust
OUNZ
$2.53B
$487K 0.04%
37,126
+5,765
+18% +$72.1K
PPG icon
345
PPG Industries
PPG
$26.4B
$481K 0.04%
4,617
+477
+12% +$52.1K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$474K 0.04%
11,420
-2,051
-15% -$84.8K
BAX icon
347
Baxter International
BAX
$12.1B
$471K 0.03%
+10,422
New +$457K
PAA icon
348
Plains All American Pipeline
PAA
$17.1B
$467K 0.03%
16,981
-4,304
-20% -$104K
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$463K 0.03%
18,570
-143
-0.8% -$3.42K
A icon
350
Agilent Technologies
A
$38.9B
$459K 0.03%
+10,356
New +$447K
12 13
14
15 16

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MERSOM
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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.