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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
IEX icon
376
IDEX
IEX
$16.6B
$401K 0.03%
4,881
– –
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.2B
$400K 0.03%
7,893
-16,973
-68% -$857K
ALL icon
378
Allstate
ALL
$67.3B
$399K 0.03%
+5,699
New +$382K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.73B
$398K 0.03%
4,827
+1,375
+40% +$108K
ELV icon
380
Elevance Health
ELV
$82.1B
$397K 0.03%
+3,021
New +$413K
YHOO
381
DELISTED
Yahoo Inc
YHOO
$395K 0.03%
10,504
+85
+0.8% +$3.14K
VTV icon
382
Vanguard Value ETF
VTV
$189B
$390K 0.03%
4,592
-193
-4% -$16.1K
STT icon
383
State Street
STT
$50.7B
$388K 0.03%
+7,195
New +$430K
FXN icon
384
First Trust Energy AlphaDEX Fund
FXN
$377M
$383K 0.03%
+25,721
New +$383K
FGD icon
385
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$381K 0.03%
17,130
-1,486
-8% -$33.7K
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$380K 0.03%
7,048
-1,117
-14% -$59.8K
SDIV icon
387
Global X SuperDividend ETF
SDIV
$1.21B
$379K 0.03%
6,069
-375
-6% -$23K
BSJK
388
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$376K 0.03%
15,870
+1,064
+7% +$24.8K
EEP
389
DELISTED
Enbridge Energy Partners
EEP
$375K 0.03%
16,161
-6,196
-28% -$131K
FTC icon
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$374K 0.03%
7,495
+110
+1% +$5.35K
BSCG
391
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$374K 0.03%
16,988
– –
PII icon
392
Polaris
PII
$4.25B
$371K 0.03%
4,543
+1,068
+31% +$94.7K
BX icon
393
Blackstone
BX
$106B
$369K 0.03%
15,024
+3,770
+33% +$100K
OXY icon
394
Occidental Petroleum
OXY
$54.6B
$369K 0.03%
4,881
-621
-11% -$46.4K
RIGS icon
395
ALPS Strategic Income Fund
RIGS
$60.4M
$369K 0.03%
14,840
+3,237
+28% +$79.8K
BT
396
DELISTED
BT Group plc (ADR)
BT
$369K 0.03%
+13,244
New +$416K
BABA icon
397
Alibaba
BABA
$276B
$368K 0.03%
4,623
-486
-10% -$38K
MLPI
398
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$368K 0.03%
+13,011
New +$343K
GPC icon
399
Genuine Parts
GPC
$17.6B
$366K 0.03%
3,613
-399
-10% -$38.7K
IAU icon
400
iShares Gold Trust
IAU
$63.4B
$364K 0.03%
14,255
+933
+7% +$22.7K
14 15
16
17 18

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MERSOM
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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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MC
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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.