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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 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
CORP icon
376
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$520K 0.03%
5,086
+2,561
+101% +$265K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.44B
$520K 0.03%
18,050
+1,365
+8% +$39.6K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$514K 0.03%
+11,580
New +$506K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$513K 0.03%
5,982
-2,432
-29% -$212K
FVC icon
380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$511K 0.03%
23,696
-557
-2% -$11.8K
KEY icon
381
KeyCorp
KEY
$23.8B
$510K 0.03%
27,897
-1,386
-5% -$21.9K
ADBE icon
382
Adobe
ADBE
$105B
$509K 0.03%
+4,948
New +$524K
PPG icon
383
PPG Industries
PPG
$24.9B
$506K 0.03%
5,345
-59
-1% -$5.63K
FXG icon
384
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$504K 0.03%
11,027
+2,363
+27% +$107K
TT icon
385
Trane Technologies
TT
$98.8B
$502K 0.03%
+6,696
New +$483K
DCT
386
DELISTED
DCT Industrial Trust Inc.
DCT
$501K 0.03%
10,455
+12
+0.1% +$553
ES icon
387
Eversource Energy
ES
$28.1B
$500K 0.03%
9,046
-140
-2% -$7.48K
BBN icon
388
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$497K 0.03%
22,999
-4,123
-15% -$91.4K
FPF
389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$496K 0.03%
21,845
+1,530
+8% +$33.9K
VAC icon
390
Marriott Vacations Worldwide
VAC
$3.53B
$496K 0.03%
5,843
-806
-12% -$60.7K
JHY
391
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$496K 0.03%
48,625
+12,200
+33% +$125K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.7B
$493K 0.03%
24,046
+7,386
+44% +$148K
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.89B
$490K 0.03%
8,752
+844
+11% +$46.2K
BABA icon
394
Alibaba
BABA
$276B
$489K 0.03%
5,567
+662
+13% +$63.7K
BTO
395
John Hancock Financial Opportunities Fund
BTO
$808M
$487K 0.03%
+13,420
New +$424K
GAB icon
396
Gabelli Equity Trust
GAB
$1.73B
$485K 0.03%
90,666
+33,225
+58% +$176K
MHD icon
397
BlackRock MuniHoldings Fund
MHD
$602M
$485K 0.03%
30,000
+17,000
+131% +$283K
BHK icon
398
BlackRock Core Bond Trust
BHK
$644M
$484K 0.03%
37,178
-2,477
-6% -$32.7K
AB icon
399
AllianceBernstein
AB
$3.47B
$483K 0.03%
20,592
+1,900
+10% +$42.9K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$483K 0.03%
19,129
+2,741
+17% +$67.7K
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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PEA
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MC
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HI
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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.