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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.1B
$456K 0.03%
4,912
-352
-7% -$32.2K
APH icon
352
Amphenol
APH
$184B
$455K 0.03%
+31,760
New +$457K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.38B
$455K 0.03%
15,340
+3,015
+24% +$88.1K
DOV icon
354
Dover
DOV
$27.7B
$451K 0.03%
+8,063
New +$435K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.03%
8,106
-1,308
-14% -$72K
SOR
356
Source Capital
SOR
$371M
$446K 0.03%
12,088
-351
-3% -$13K
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.4B
$446K 0.03%
6,514
– –
SSO icon
358
ProShares Ultra S&P500
SSO
$7.72B
$445K 0.03%
53,776
-8,680
-14% -$70.4K
UGA icon
359
United States Gasoline Fund
UGA
$143M
$441K 0.03%
16,960
-444
-3% -$12K
PCN
360
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$439K 0.03%
28,571
– –
DE icon
361
Deere & Co
DE
$169B
$431K 0.03%
5,320
+471
+10% +$38.6K
AB icon
362
AllianceBernstein
AB
$3.54B
$430K 0.03%
18,467
+400
+2% +$9.32K
EIX icon
363
Edison International
EIX
$30.3B
$430K 0.03%
5,534
+548
+11% +$39.3K
NOV icon
364
NOV
NOV
$7.35B
$430K 0.03%
12,783
-1,396
-10% -$44.8K
MKL icon
365
Markel Group
MKL
$25.2B
$427K 0.03%
448
+115
+35% +$107K
YUM icon
366
Yum! Brands
YUM
$40.7B
$427K 0.03%
7,164
+738
+11% +$43.5K
BKNG icon
367
Booking.com
BKNG
$145B
$426K 0.03%
8,525
+2,150
+34% +$112K
MPT
368
Medical Properties Trust
MPT
$2.86B
$425K 0.03%
27,932
+4,500
+19% +$63.7K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$735M
$423K 0.03%
12,725
-1,956
-13% -$62.5K
PRU icon
370
Prudential Financial
PRU
$42.3B
$415K 0.03%
5,811
+398
+7% +$30K
NUE icon
371
Nucor
NUE
$56.4B
$414K 0.03%
8,373
-735
-8% -$35.8K
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$413K 0.03%
8,541
+3,804
+80% +$178K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.1B
$412K 0.03%
22,770
+405
+2% +$7.16K
CSX icon
374
CSX Corp
CSX
$96B
$407K 0.03%
+46,800
New +$408K
NGG icon
375
National Grid
NGG
$81.6B
$407K 0.03%
5,669
+413
+8% +$28.6K
13 14
15
16 17

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
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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 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.