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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 Morningstar 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
LHX icon
351
L3Harris
LHX
$55.4B
$574K 0.04%
5,601
-204
-4% -$20.2K
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$573K 0.04%
12,215
-1,000
-8% -$44.8K
BAX icon
353
Baxter International
BAX
$12.8B
$570K 0.04%
12,847
-1,519
-11% -$70.2K
LNT icon
354
Alliant Energy
LNT
$18.6B
$570K 0.04%
15,043
+221
+1% +$8.16K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$562K 0.03%
11,484
-3,529
-24% -$181K
PCI
356
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K 0.03%
27,728
-1,355
-5% -$27.2K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14B
$559K 0.03%
+7,956
New +$542K
BSCH
358
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$555K 0.03%
24,560
+5
+0% +$113
BJZ
359
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$555K 0.03%
36,900
+20,900
+131% +$316K
IYW icon
360
iShares US Technology ETF
IYW
$22.6B
$554K 0.03%
18,424
-4,676
-20% -$139K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$549K 0.03%
22,604
-8,202
-27% -$196K
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$548K 0.03%
11,427
-17,638
-61% -$852K
SSO icon
363
ProShares Ultra S&P500
SSO
$7.52B
$547K 0.03%
57,464
+640
+1% +$5.79K
DE icon
364
Deere & Co
DE
$165B
$545K 0.03%
5,288
+93
+2% +$8.74K
IYE icon
365
iShares US Energy ETF
IYE
$1.72B
$545K 0.03%
13,111
+4,907
+60% +$196K
ELV icon
366
Elevance Health
ELV
$81.5B
$544K 0.03%
3,787
-3
-0.1% -$402
OUNZ icon
367
VanEck Merk Gold Trust
OUNZ
$2.51B
$542K 0.03%
47,572
+4,446
+10% +$53.6K
NMZ icon
368
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$541K 0.03%
42,228
+1,978
+5% +$26.2K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$540K 0.03%
19,510
-137
-0.7% -$3.77K
BF.B icon
370
Brown-Forman Class B
BF.B
$13.5B
$538K 0.03%
18,717
+4
+0% +$117
IBB icon
371
iShares Biotechnology ETF
IBB
$9.45B
$532K 0.03%
6,009
+1,584
+36% +$144K
IP icon
372
International Paper
IP
$22.6B
$532K 0.03%
10,587
+2,213
+26% +$102K
UGA icon
373
United States Gasoline Fund
UGA
$146M
$531K 0.03%
16,960
– –
IGE icon
374
iShares North American Natural Resources ETF
IGE
$733M
$528K 0.03%
14,677
+1,921
+15% +$66.9K
IGOV icon
375
iShares International Treasury Bond ETF
IGOV
$1.51B
$522K 0.03%
11,616
-7,640
-40% -$358K
13 14
15
16 17

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.