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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
BR icon
426
Broadridge
BR
$17.2B
$540K 0.03%
7,141
+1,176
+20% +$84.9K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$540K 0.03%
9,828
+759
+8% +$40.9K
IYY icon
428
iShares Dow Jones US ETF
IYY
$2.92B
$535K 0.03%
8,820
-140
-2% -$8.41K
DE icon
429
Deere & Co
DE
$170B
$534K 0.03%
4,320
-1,139
-21% -$134K
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$42.6B
$533K 0.03%
+17,002
New +$526K
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$533K 0.03%
+42,740
New +$532K
MSCI icon
432
MSCI
MSCI
$40B
$527K 0.03%
+5,115
New +$515K
WPC icon
433
W.P. Carey
WPC
$17.1B
$527K 0.03%
8,156
+1,376
+20% +$87K
MHD icon
434
BlackRock MuniHoldings Fund
MHD
$597M
$525K 0.03%
30,000
– –
BSCH
435
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$525K 0.03%
23,221
– –
TWX
436
DELISTED
Time Warner Inc
TWX
$523K 0.03%
5,205
+459
+10% +$45.5K
SNC
437
DELISTED
State National Companies, Inc.
SNC
$523K 0.03%
+28,444
New +$456K
FDT icon
438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$522K 0.03%
9,450
+2,541
+37% +$138K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$522K 0.03%
8,740
+3,534
+68% +$208K
CQQQ icon
440
Invesco China Technology ETF
CQQQ
$3B
$521K 0.03%
+11,130
New +$498K
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$519K 0.03%
8,048
-38
-0.5% -$2.42K
IGE icon
442
iShares North American Natural Resources ETF
IGE
$747M
$518K 0.03%
16,358
-182
-1% -$5.97K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$68.8B
$516K 0.03%
1,051
-1
-0.1% -$438
BIT icon
444
BlackRock Multi-Sector Income Trust
BIT
$696M
$514K 0.03%
+28,373
New +$505K
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$514K 0.03%
20,562
+1,185
+6% +$29.6K
ELLI
446
DELISTED
Ellie Mae Inc
ELLI
$512K 0.03%
+4,655
New +$504K
DCT
447
DELISTED
DCT Industrial Trust Inc.
DCT
$512K 0.03%
9,580
-875
-8% -$45.7K
VIS icon
448
Vanguard Industrials ETF
VIS
$8.23B
$508K 0.03%
3,954
+481
+14% +$60.7K
PALL icon
449
abrdn Physical Palladium Shares ETF
PALL
$600M
$506K 0.03%
31,325
+3,295
+12% +$51.7K
DWLD icon
450
Davis Select Worldwide ETF
DWLD
$586M
$505K 0.03%
+22,695
New +$498K
16 17
18
19 20

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MOACM
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CFB
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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.