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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
+2.27%
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
IAU icon
351
iShares Gold Trust
IAU
$63B
$745K 0.04%
31,183
+2,070
+7% +$50.1K
SHW icon
352
Sherwin-Williams
SHW
$78.3B
$745K 0.04%
6,360
+1,560
+33% +$174K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$743K 0.04%
14,968
+1,436
+11% +$70.3K
IYG icon
354
iShares US Financial Services ETF
IYG
$2.13B
$743K 0.04%
19,662
+2,067
+12% +$75.1K
TJX icon
355
TJX Companies
TJX
$170B
$737K 0.04%
20,410
+1,884
+10% +$71K
IBDH
356
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$737K 0.04%
29,250
+700
+2% +$17.6K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$733K 0.04%
11,340
+430
+4% +$27.8K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$729K 0.04%
6,373
-429
-6% -$49.3K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$725K 0.04%
27,888
+1,500
+6% +$39.4K
KR icon
360
Kroger
KR
$34.8B
$722K 0.04%
30,966
+17,872
+136% +$507K
PRU icon
361
Prudential Financial
PRU
$41.7B
$722K 0.04%
6,677
+574
+9% +$60.9K
NUE icon
362
Nucor
NUE
$56.4B
$720K 0.04%
12,449
+3,364
+37% +$197K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$718K 0.04%
13,640
-1,620
-11% -$85.3K
IP icon
364
International Paper
IP
$22.3B
$717K 0.04%
13,374
+574
+4% +$29K
IYF icon
365
iShares US Financials ETF
IYF
$4.39B
$716K 0.04%
13,324
-5,704
-30% -$298K
PZC
366
DELISTED
PIMCO California Municipal Income Fund III
PZC
$713K 0.04%
56,421
+22,846
+68% +$283K
UNIT
367
Uniti Group
UNIT
$2.63B
$712K 0.04%
28,339
+5,288
+23% +$137K
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$70.9B
$710K 0.04%
73,758
+966
+1% +$9.21K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.11B
$702K 0.04%
21,120
-15,465
-42% -$494K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$697K 0.04%
46,021
-233
-0.5% -$3.48K
ET icon
371
Energy Transfer Partners
ET
$70.1B
$693K 0.04%
38,575
-148
-0.4% -$2.63K
DEUS icon
372
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$689K 0.04%
23,540
+8,906
+61% +$258K
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$688K 0.04%
12,623
+2,807
+29% +$151K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.1B
$687K 0.04%
13,497
-4,703
-26% -$239K
MMD
375
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$686K 0.04%
34,850
– –
13 14
15
16 17

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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OAM
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CB
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WT
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PEA
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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.