We are live on ! Find out more
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
Cap. Flow
+$132M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.29M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.3M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.44M
5
USMV icon
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
CSX icon
326
CSX Corp
CSX
$98.6B
$843K 0.04%
46,347
+5,187
+13% +$88.9K
BSJJ
327
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$835K 0.04%
33,857
+960
+3% +$23.6K
AGN
328
DELISTED
Allergan plc
AGN
$823K 0.04%
3,387
+54
+2% +$12.7K
IBDL
329
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$821K 0.04%
32,200
+7,000
+28% +$178K
PH icon
330
Parker-Hannifin
PH
$125B
$820K 0.04%
5,127
+200
+4% +$31.7K
LRGF icon
331
iShares US Equity Factor ETF
LRGF
$3.52B
$818K 0.04%
+28,503
New +$809K
STT icon
332
State Street
STT
$50.9B
$818K 0.04%
9,117
+40
+0.4% +$3.33K
FUN icon
333
Cedar Fair
FUN
$1.78B
$805K 0.04%
11,162
+3
+0% +$211
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$803K 0.04%
27,428
+6,108
+29% +$180K
AVGO icon
335
Broadcom
AVGO
$1.82T
$800K 0.04%
34,310
+1,520
+5% +$35.3K
SYY icon
336
Sysco
SYY
$39.7B
$786K 0.04%
15,615
+836
+6% +$44.6K
BTO
337
John Hancock Financial Opportunities Fund
BTO
$802M
$784K 0.04%
21,762
-4,930
-18% -$172K
ECL icon
338
Ecolab
ECL
$75.6B
$784K 0.04%
5,903
+1,057
+22% +$137K
GAB icon
339
Gabelli Equity Trust
GAB
$1.74B
$784K 0.04%
130,804
+22,807
+21% +$135K
TTC icon
340
Toro Company
TTC
$8.93B
$784K 0.04%
+11,317
New +$756K
RTN
341
DELISTED
Raytheon Company
RTN
$776K 0.04%
4,805
+907
+23% +$144K
NZF icon
342
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$774K 0.04%
51,851
-253
-0.5% -$3.75K
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.86B
$774K 0.04%
5,488
+255
+5% +$36.5K
FTA icon
344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$772K 0.04%
15,386
+3,000
+24% +$149K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$770K 0.04%
6,235
-2,318
-27% -$287K
TSLA icon
346
Tesla
TSLA
$1.24T
$770K 0.04%
31,920
+7,020
+28% +$155K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$766K 0.04%
45,762
+219
+0.5% +$3.64K
NMZ icon
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$764K 0.04%
56,922
+2
+0% +$27
CAKE icon
349
Cheesecake Factory
CAKE
$4.21B
$749K 0.04%
+14,897
New +$879K
PARA
350
DELISTED
Paramount Global Class B
PARA
$747K 0.04%
11,707
+278
+2% +$17.8K
12 13
14
15 16

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.