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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
MCK icon
401
McKesson
MCK
$99.5B
$364K 0.03%
1,952
+225
+13% +$39.5K
FPF
402
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$359K 0.03%
+15,203
New +$347K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$358K 0.03%
23,866
-182
-0.8% -$2.4K
CPK icon
404
Chesapeake Utilities
CPK
$3.26B
$357K 0.03%
5,398
– –
ADI icon
405
Analog Devices
ADI
$181B
$356K 0.03%
+6,278
New +$360K
CET
406
Central Securities Corp
CET
$1.54B
$355K 0.03%
18,086
-571
-3% -$11.2K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.44B
$355K 0.03%
4,143
+438
+12% +$39.3K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$354K 0.03%
6,550
– –
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.61B
$353K 0.03%
18,462
+436
+2% +$8.16K
CRM icon
410
Salesforce
CRM
$142B
$351K 0.03%
4,416
-164
-4% -$12.9K
MUE
411
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$350K 0.03%
+23,534
New +$340K
JHY
412
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$349K 0.03%
32,325
+10,000
+45% +$103K
TWX
413
DELISTED
Time Warner Inc
TWX
$348K 0.03%
4,729
-7
-0.1% -$518
FDS icon
414
Factset
FDS
$9.46B
$347K 0.03%
2,151
-207
-9% -$32K
FPX icon
415
First Trust US Equity Opportunities ETF
FPX
$1.51B
$347K 0.03%
6,859
-300
-4% -$15.2K
GWW icon
416
W.W. Grainger
GWW
$66B
$347K 0.03%
1,527
+249
+19% +$56.7K
MVT
417
DELISTED
BlackRock MuniVest Fund II
MVT
$346K 0.03%
19,000
-2,365
-11% -$41.4K
DFS
418
DELISTED
Discover Financial Services
DFS
$345K 0.03%
6,442
+1,410
+28% +$76.7K
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$344K 0.03%
+3,852
New +$354K
BGS icon
420
B&G Foods
BGS
$291M
$341K 0.03%
+7,072
New +$288K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$340K 0.03%
8,861
+913
+11% +$36.1K
PID icon
422
Invesco International Dividend Achievers ETF
PID
$919M
$340K 0.03%
24,160
+7,560
+46% +$107K
SYK icon
423
Stryker
SYK
$129B
$340K 0.03%
+2,838
New +$317K
STWD icon
424
Starwood Property Trust
STWD
$6.15B
$331K 0.02%
15,980
-400
-2% -$7.97K
HSY icon
425
Hershey
HSY
$36.6B
$330K 0.02%
2,905
-2,879
-50% -$270K
15 16
17
18 19

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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 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.