We are live on ! Find out more
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 Morningstar 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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$477K 0.03%
8,008
+888
+12% +$49.8K
RTN
402
DELISTED
Raytheon Company
RTN
$476K 0.03%
3,352
-734
-18% -$104K
GAM
403
General American Investors Company
GAM
$1.54B
$474K 0.03%
+15,186
New +$476K
GGB icon
404
Gerdau
GGB
$9.54B
$471K 0.03%
189,000
– –
KKR icon
405
KKR & Co
KKR
$89.1B
$469K 0.03%
30,442
+3,741
+14% +$56.4K
HTD
406
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$460K 0.03%
19,935
+1,365
+7% +$31K
GSK icon
407
GSK
GSK
$107B
$458K 0.03%
9,510
-2,941
-24% -$145K
XHR
408
Xenia Hotels & Resorts
XHR
$2.01B
$457K 0.03%
23,549
-4,215
-15% -$71.9K
AGN
409
DELISTED
Allergan plc
AGN
$457K 0.03%
2,175
+22
+1% +$4.56K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$456K 0.03%
7,962
-615
-7% -$35.6K
SHPG
411
DELISTED
Shire pic
SHPG
$456K 0.03%
2,676
-357
-12% -$63.3K
ADI icon
412
Analog Devices
ADI
$172B
$452K 0.03%
6,226
-918
-13% -$62.4K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$452K 0.03%
8,352
-5,522
-40% -$302K
FXN icon
414
First Trust Energy AlphaDEX Fund
FXN
$379M
$451K 0.03%
27,300
+1,900
+7% +$29.8K
MLPI
415
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$450K 0.03%
15,841
+2,189
+16% +$59.7K
EEP
416
DELISTED
Enbridge Energy Partners
EEP
$449K 0.03%
17,606
+382
+2% +$9.31K
TWX
417
DELISTED
Time Warner Inc
TWX
$447K 0.03%
+4,636
New +$413K
CSX icon
418
CSX Corp
CSX
$94B
$446K 0.03%
37,212
+60
+0.2% +$673
HYMB icon
419
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$444K 0.03%
15,866
-22,348
-58% -$636K
BX icon
420
Blackstone
BX
$104B
$442K 0.03%
16,342
+2,212
+16% +$57.4K
NLY icon
421
Annaly Capital Management
NLY
$17.3B
$442K 0.03%
11,092
+3,011
+37% +$122K
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
$441K 0.03%
18,339
+189
+1% +$4.78K
MMD
423
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$439K 0.03%
+24,000
New +$455K
SYK icon
424
Stryker
SYK
$135B
$437K 0.03%
3,644
+276
+8% +$31.8K
IFLN
425
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$433K 0.03%
+23,046
New +$431K
15 16
17
18 19

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.