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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
AB icon
401
AllianceBernstein
AB
$3.47B
$616K 0.03%
26,054
+1,727
+7% +$38.7K
BLK icon
402
Blackrock
BLK
$164B
$611K 0.03%
1,447
+116
+9% +$46.3K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$610K 0.03%
9,535
+264
+3% +$17.4K
ES icon
404
Eversource Energy
ES
$28.2B
$606K 0.03%
9,990
+195
+2% +$11.8K
OHI icon
405
Omega Healthcare
OHI
$15.4B
$599K 0.03%
18,150
+10,353
+133% +$343K
MUC icon
406
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$596K 0.03%
41,332
+54
+0.1% +$775
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$594K 0.03%
20,108
+1,752
+10% +$51.3K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$592K 0.03%
10,780
-1,206
-10% -$66.1K
FCX icon
409
Freeport-McMoran
FCX
$90B
$590K 0.03%
49,131
-5,399
-10% -$65.5K
DEO icon
410
Diageo
DEO
$46.2B
$582K 0.03%
4,858
+1,596
+49% +$190K
PHK
411
PIMCO High Income Fund
PHK
$861M
$581K 0.03%
66,418
+51,750
+353% +$452K
DAL icon
412
Delta Air Lines
DAL
$55.9B
$577K 0.03%
10,739
+2,300
+27% +$113K
FXH icon
413
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$577K 0.03%
8,625
+1,597
+23% +$103K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$576K 0.03%
+7,234
New +$546K
INGN icon
415
Inogen
INGN
$167M
$568K 0.03%
+5,949
New +$508K
PLAY icon
416
Dave & Buster's
PLAY
$343M
$567K 0.03%
+8,524
New +$558K
CWI icon
417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$566K 0.03%
23,787
+3,003
+14% +$70.6K
BJZ
418
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$561K 0.03%
37,250
-400
-1% -$6.03K
IGOV icon
419
iShares International Treasury Bond ETF
IGOV
$1.34B
$552K 0.03%
11,542
-46
-0.4% -$2.16K
PCG icon
420
PG&E
PCG
$47.8B
$548K 0.03%
8,263
+3,463
+72% +$233K
BSJK
421
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$547K 0.03%
22,022
+6,151
+39% +$152K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.74B
$545K 0.03%
13,808
+3,199
+30% +$126K
RAD
423
DELISTED
Rite Aid Corporation
RAD
$543K 0.03%
9,196
+4,093
+80% +$309K
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$541K 0.03%
23,627
+313
+1% +$7.13K
BRW
425
Saba Capital Income & Opportunities Fund
BRW
$336M
$541K 0.03%
+50,280
New +$543K
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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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.