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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
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$24.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.8M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEM
426
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $330K | 0.02% |
4,146
+117
| +3% | +$8.78K |
|
427
Wendy's
WEN
$1.39B
| $329K | 0.02% |
34,251
-4,250
| -11% | -$44.6K |
|
|
MORE
428
DELISTED
Monogram Residential Trust, Inc.
MORE
| $329K | 0.02% |
32,250
+42
| +0.1% | +$421 |
|
429
Tesla
TSLA
$1.22T
| $327K | 0.02% |
23,085
-10,455
| -31% | -$158K |
|
430
Invesco NASDAQ Internet ETF
PNQI
$514M
| $324K | 0.02% |
+21,145
| New | +$323K |
|
431
Whirlpool
WHR
$2.44B
| $324K | 0.02% |
1,943
+277
| +17% | +$48.9K |
|
432
iShares Global Timber & Forestry ETF
WOOD
$261M
| $324K | 0.02% |
7,171
+96
| +1% | +$4.5K |
|
433
Kite Realty
KRG
$5.99B
| $318K | 0.02% |
11,344
+2,133
| +23% | +$58.3K |
|
434
Diageo
DEO
$47.3B
| $316K | 0.02% |
2,799
-210
| -7% | -$22.7K |
|
435
Healthpeak Properties
DOC
$15.5B
| $313K | 0.02% |
9,703
-102
| -1% | -$3.17K |
|
436
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $313K | 0.02% |
6,929
-7,934
| -53% | -$361K |
|
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $311K | 0.02% |
+4,318
| New | +$305K |
|
438
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $311K | 0.02% |
10,394
+2,094
| +25% | +$63K |
|
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $309K | 0.02% |
+11,518
| New | +$305K |
|
440
Skyworks Solutions
SWKS
$9.54B
| $307K | 0.02% |
4,851
-1,155
| -19% | -$78.5K |
|
441
Sinclair Inc
SBGI
$974M
| $306K | 0.02% |
10,252
+420
| +4% | +$13.1K |
|
442
iShares US Energy ETF
IYE
$1.71B
| $305K | 0.02% |
7,944
+2,067
| +35% | +$76.5K |
|
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $305K | 0.02% |
+10,325
| New | +$296K |
|
444
Public Storage
PSA
$60.5B
| $304K | 0.02% |
1,189
-90
| -7% | -$23.1K |
|
445
KeyCorp
KEY
$24.1B
| $303K | 0.02% |
27,450
+4,487
| +20% | +$53.5K |
|
|
WPZ
446
DELISTED
Williams Partners L.P.
WPZ
| $303K | 0.02% |
8,740
-4,205
| -32% | -$124K |
|
447
Ecolab
ECL
$76.4B
| $302K | 0.02% |
2,543
+390
| +18% | +$45.5K |
|
448
BCE
BCE
$19.8B
| $300K | 0.02% |
6,344
+861
| +16% | +$39.9K |
|
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $300K | 0.02% |
5,948
+1,630
| +38% | +$81.5K |
|
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $299K | 0.02% |
34,954
-3,370
| -9% | -$29.5K |
|
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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.