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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
+2.02%
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
STEW
426
SRH Total Return Fund
STEW
$1.77B
$433K 0.03%
48,385
-5,607
-10% -$47.9K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$431K 0.03%
22,687
-2,993
-12% -$57.5K
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$431K 0.03%
8,784
– –
OXY icon
429
Occidental Petroleum
OXY
$55.7B
$430K 0.03%
6,040
-2,120
-26% -$151K
RWO icon
430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$424K 0.03%
9,049
-8,692
-49% -$404K
WOOD icon
431
iShares Global Timber & Forestry ETF
WOOD
$264M
$422K 0.03%
7,877
+706
+10% +$36.3K
MFC icon
432
Manulife Financial
MFC
$73B
$421K 0.03%
23,604
+4,554
+24% +$74.2K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$421K 0.03%
8,092
+2,428
+43% +$119K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.03%
7,675
-2,404
-24% -$120K
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$415K 0.03%
7,938
-536
-6% -$28.4K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10B
$413K 0.03%
6,977
+382
+6% +$23.6K
EMN icon
437
Eastman Chemical
EMN
$7.69B
$411K 0.03%
5,471
+1,000
+22% +$72.2K
MHK icon
438
Mohawk Industries
MHK
$6.91B
$411K 0.03%
2,058
+4
+0.2% +$785
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$411K 0.03%
11,705
-68
-0.6% -$2.5K
IEX icon
440
IDEX
IEX
$17B
$408K 0.03%
4,527
-270
-6% -$24.4K
PMF
441
DELISTED
PIMCO Municipal Income Fund
PMF
$407K 0.03%
28,299
+10,000
+55% +$152K
GWW icon
442
W.W. Grainger
GWW
$64.2B
$406K 0.03%
1,748
+24
+1% +$5.35K
PCN
443
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$406K 0.03%
27,469
-1,102
-4% -$16.3K
MVT
444
DELISTED
BlackRock MuniVest Fund II
MVT
$405K 0.03%
26,600
+7,600
+40% +$120K
IYF icon
445
iShares US Financials ETF
IYF
$4.65B
$404K 0.03%
7,968
-576
-7% -$27.5K
DFS
446
DELISTED
Discover Financial Services
DFS
$401K 0.02%
5,565
+74
+1% +$4.7K
MKL icon
447
Markel Group
MKL
$25.2B
$400K 0.02%
442
– –
FGD icon
448
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$397K 0.02%
17,027
+86
+0.5% +$1.99K
RSPT icon
449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$397K 0.02%
+36,580
New +$390K
YUM icon
450
Yum! Brands
YUM
$41.9B
$393K 0.02%
6,200
-2,392
-28% -$150K
16 17
18
19 20

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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 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.