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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
ET icon
326
Energy Transfer Partners
ET
$69.5B
$673K 0.04%
34,865
-573
-2% -$9.56K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$104B
$667K 0.04%
45,918
+18,570
+68% +$264K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.1B
$662K 0.04%
6,533
+898
+16% +$87.6K
TGT icon
329
Target
TGT
$66.3B
$660K 0.04%
9,131
+1,290
+16% +$93.4K
C icon
330
Citigroup
C
$213B
$652K 0.04%
10,977
-386
-3% -$20.8K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$651K 0.04%
10,183
+990
+11% +$64.4K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$650K 0.04%
44,971
+2,587
+6% +$37.9K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$70.3B
$650K 0.04%
73,266
+6,180
+9% +$53.7K
MS icon
334
Morgan Stanley
MS
$319B
$641K 0.04%
15,163
+6,178
+69% +$234K
CEM
335
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$638K 0.04%
8,202
+2,884
+54% +$223K
DFE icon
336
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$637K 0.04%
11,659
+425
+4% +$22.7K
SYY icon
337
Sysco
SYY
$40.8B
$634K 0.04%
11,441
-1,228
-10% -$63.8K
TXN icon
338
Texas Instruments
TXN
$248B
$632K 0.04%
+8,662
New +$618K
BKNG icon
339
Booking.com
BKNG
$156B
$629K 0.04%
10,725
+1,050
+11% +$62.7K
PRU icon
340
Prudential Financial
PRU
$42.6B
$627K 0.04%
6,026
-152
-2% -$14.4K
APD icon
341
Air Products & Chemicals
APD
$65.5B
$624K 0.04%
4,340
-641
-13% -$89.7K
ACGL icon
342
Arch Capital
ACGL
$36.5B
$623K 0.04%
21,672
-5,202
-19% -$141K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$186B
$618K 0.04%
11,521
+3,960
+52% +$213K
ZROZ icon
344
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$615K 0.04%
5,665
-396
-7% -$46.4K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$602K 0.04%
9,095
+9
+0.1% +$594
PAA icon
346
Plains All American Pipeline
PAA
$17.6B
$592K 0.04%
18,326
+76
+0.4% +$2.4K
FE icon
347
FirstEnergy
FE
$28.4B
$588K 0.04%
18,996
+2,032
+12% +$65.1K
HAL icon
348
Halliburton
HAL
$26.1B
$580K 0.04%
10,728
-946
-8% -$47.2K
MUC icon
349
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$580K 0.04%
41,197
-3,393
-8% -$49.4K
IYG icon
350
iShares US Financial Services ETF
IYG
$2.13B
$576K 0.04%
16,272
+2,277
+16% +$74.2K
12 13
14
15 16

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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
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HI
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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.