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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
BLK icon
451
Blackrock
BLK
$167B
$388K 0.02%
1,020
+179
+21% +$65.6K
SDIV icon
452
Global X SuperDividend ETF
SDIV
$1.21B
$385K 0.02%
6,167
+91
+1% +$5.6K
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$385K 0.02%
7,950
+1,950
+33% +$96K
BSJK
454
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$385K 0.02%
15,870
– –
AMP icon
455
Ameriprise Financial
AMP
$47.8B
$377K 0.02%
3,397
+111
+3% +$11.7K
IAU icon
456
iShares Gold Trust
IAU
$62.8B
$377K 0.02%
16,994
-4,296
-20% -$101K
PMPT
457
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$377K 0.02%
+15,674
New +$371K
IBDK
458
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$376K 0.02%
+15,100
New +$377K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.02%
14,510
+1,838
+15% +$48.1K
KR icon
460
Kroger
KR
$36.7B
$372K 0.02%
10,771
-1,910
-15% -$62.3K
WPZ
461
DELISTED
Williams Partners L.P.
WPZ
$372K 0.02%
9,792
+784
+9% +$28.2K
HSY icon
462
Hershey
HSY
$37.3B
$371K 0.02%
3,590
+451
+14% +$44.5K
TSLA icon
463
Tesla
TSLA
$1.18T
$370K 0.02%
+25,965
New +$341K
FCX icon
464
Freeport-McMoran
FCX
$86.2B
$369K 0.02%
27,985
-396
-1% -$5.07K
EXC icon
465
Exelon
EXC
$48.1B
$367K 0.02%
+14,487
New +$344K
HRL icon
466
Hormel Foods
HRL
$14.2B
$364K 0.02%
10,445
+4,058
+64% +$147K
AMT icon
467
American Tower
AMT
$83.5B
$362K 0.02%
3,425
-4,758
-58% -$517K
GPC icon
468
Genuine Parts
GPC
$17.9B
$361K 0.02%
3,782
-5,053
-57% -$482K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$40.4B
$361K 0.02%
9,969
-5,602
-36% -$224K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$357K 0.02%
6,425
-2,586
-29% -$127K
STWD icon
471
Starwood Property Trust
STWD
$6.12B
$357K 0.02%
16,280
+4,550
+39% +$100K
FCNCA icon
472
First Citizens BancShares
FCNCA
$24.7B
$355K 0.02%
1,000
– –
IDLV icon
473
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$355K 0.02%
12,477
-12,964
-51% -$376K
RSPH icon
474
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$355K 0.02%
+24,310
New +$359K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$351K 0.02%
11,873
+1,890
+19% +$55K
17 18
19
20 21

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
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HI
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AI
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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.