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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
PGHY icon
376
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$684K 0.04%
+28,205
New +$689K
SPXC icon
377
SPX Corp
SPXC
$11B
$678K 0.04%
26,958
– –
VAC icon
378
Marriott Vacations Worldwide
VAC
$3.24B
$677K 0.03%
5,746
-112
-2% -$12.6K
TT icon
379
Trane Technologies
TT
$106B
$676K 0.03%
7,400
+506
+7% +$44.4K
HYZD icon
380
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$675K 0.03%
+28,057
New +$674K
SDOG icon
381
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$674K 0.03%
15,792
+3,943
+33% +$168K
PRK icon
382
Park National Corp
PRK
$3.41B
$672K 0.03%
6,479
+100
+2% +$10.5K
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$665K 0.03%
29,783
+1,559
+6% +$34.3K
LHX icon
384
L3Harris
LHX
$55.9B
$664K 0.03%
6,085
-137
-2% -$15.1K
LBTYK icon
385
Liberty Global Class C
LBTYK
$3.27B
$663K 0.03%
21,278
+440
+2% +$13.7K
FE icon
386
FirstEnergy
FE
$28.9B
$660K 0.03%
22,640
+3,568
+19% +$106K
MPC icon
387
Marathon Petroleum
MPC
$90.3B
$657K 0.03%
12,546
+1,693
+16% +$87.5K
FXG icon
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$650K 0.03%
14,125
+3,539
+33% +$165K
SSO icon
389
ProShares Ultra S&P500
SSO
$7.71B
$649K 0.03%
58,056
+592
+1% +$6.48K
SMLF icon
390
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$643K 0.03%
17,743
+4,064
+30% +$146K
PPG icon
391
PPG Industries
PPG
$25.9B
$641K 0.03%
5,825
-17
-0.3% -$1.84K
ZROZ icon
392
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$641K 0.03%
5,465
– –
FLOW
393
DELISTED
SPX FLOW, Inc.
FLOW
$641K 0.03%
17,381
+335
+2% +$12.4K
AMT icon
394
American Tower
AMT
$77.7B
$637K 0.03%
4,815
+599
+14% +$76.7K
IEV icon
395
iShares Europe ETF
IEV
$1.63B
$637K 0.03%
14,384
+9,377
+187% +$413K
FPF
396
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$635K 0.03%
25,598
+1,081
+4% +$26K
FDL icon
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$632K 0.03%
22,474
-4,704
-17% -$134K
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$631K 0.03%
25,722
-881
-3% -$22K
PKG icon
399
Packaging Corp of America
PKG
$22.7B
$626K 0.03%
+5,618
New +$566K
HOMB icon
400
Home BancShares
HOMB
$6.21B
$622K 0.03%
+24,992
New +$623K
14 15
16
17 18

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CFB
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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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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.