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
+2.92%
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
Cap. Flow
+$151M
Cap. Flow %
11.21%
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
5
HEZU icon
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
KKR icon
451
KKR & Co
KKR
$91.3B
$299K 0.02%
24,207
-1,429
-6% -$19.1K
RFG icon
452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$299K 0.02%
12,285
+125
+1% +$3.04K
SNY icon
453
Sanofi
SNY
$105B
$299K 0.02%
7,155
+291
+4% +$11.9K
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.02%
+7,286
New +$298K
PUI icon
455
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$295K 0.02%
10,589
+677
+7% +$17.4K
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.1B
$295K 0.02%
6,316
+162
+3% +$7.87K
AMP icon
457
Ameriprise Financial
AMP
$47.6B
$293K 0.02%
3,263
+45
+1% +$4.35K
DAL icon
458
Delta Air Lines
DAL
$57B
$293K 0.02%
+8,048
New +$342K
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$292K 0.02%
11,562
-212,236
-95% -$5.51M
GAP
460
The Gap Inc
GAP
$7.07B
$292K 0.02%
13,757
– –
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
$292K 0.02%
341
-88
-21% -$84.5K
EMN icon
462
Eastman Chemical
EMN
$7.74B
$289K 0.02%
4,256
+866
+26% +$63.6K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$288K 0.02%
+6,040
New +$285K
WGL
464
DELISTED
Wgl Holdings
WGL
$287K 0.02%
+4,057
New +$275K
LEO
465
BNY Mellon Strategic Municipals
LEO
$389M
$285K 0.02%
30,000
– –
SPG icon
466
Simon Property Group
SPG
$75.1B
$284K 0.02%
1,308
-9
-0.7% -$1.84K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$283K 0.02%
2,559
-2,294
-47% -$253K
UUP icon
468
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$282K 0.02%
11,361
-13,746
-55% -$337K
DGT icon
469
State Street SPDR Global Dow ETF
DGT
$609M
$280K 0.02%
4,371
-603
-12% -$39K
FXD icon
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$278K 0.02%
+8,258
New +$282K
IYF icon
471
iShares US Financials ETF
IYF
$4.68B
$278K 0.02%
6,478
+1,642
+34% +$71K
NLY icon
472
Annaly Capital Management
NLY
$16.9B
$276K 0.02%
+6,241
New +$266K
TNH
473
DELISTED
Terra Nitrogen
TNH
$276K 0.02%
2,635
-75
-3% -$8.33K
BPK
474
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$275K 0.02%
18,000
+4,000
+29% +$61K
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$274K 0.02%
+11,090
New +$256K
17 18
19
20 21

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.