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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
IHIT
451
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$504K 0.03%
50,000
– –
EMN icon
452
Eastman Chemical
EMN
$7.76B
$499K 0.03%
5,938
– –
DGT icon
453
State Street SPDR Global Dow ETF
DGT
$608M
$498K 0.03%
6,490
– –
OLED icon
454
Universal Display
OLED
$3.75B
$498K 0.03%
+4,554
New +$479K
YUM icon
455
Yum! Brands
YUM
$41.3B
$496K 0.03%
6,719
+31
+0.5% +$2.16K
ETW
456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$495K 0.03%
43,472
+10,560
+32% +$120K
IEX icon
457
IDEX
IEX
$16.3B
$494K 0.03%
4,370
-241
-5% -$25.3K
JHA
458
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$493K 0.03%
49,050
+11,100
+29% +$113K
SHAG icon
459
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$491K 0.03%
+9,800
New +$491K
WNC icon
460
Wabash National
WNC
$530M
$491K 0.03%
+22,348
New +$472K
FXD icon
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$490K 0.03%
13,241
+3,418
+35% +$125K
LRCX icon
462
Lam Research
LRCX
$350B
$490K 0.03%
34,650
+6,850
+25% +$100K
PCN
463
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$490K 0.03%
28,244
+382
+1% +$6.37K
JHB
464
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$487K 0.03%
48,150
+2,300
+5% +$23.2K
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$486K 0.03%
6,898
+2,382
+53% +$164K
WY icon
466
Weyerhaeuser
WY
$17.4B
$485K 0.03%
14,476
+318
+2% +$10.7K
IBDM
467
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$484K 0.03%
19,350
+3,550
+22% +$88.6K
DFNL icon
468
Davis Select Financial ETF
DFNL
$461M
$482K 0.02%
22,299
+10,867
+95% +$228K
TPR icon
469
Tapestry
TPR
$29.1B
$482K 0.02%
10,175
+32
+0.3% +$1.4K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$480K 0.02%
8,742
+1,252
+17% +$67.3K
OUNZ icon
471
VanEck Merk Gold Trust
OUNZ
$2.53B
$479K 0.02%
39,094
-7,537
-16% -$93.7K
FPX icon
472
First Trust US Equity Opportunities ETF
FPX
$1.49B
$476K 0.02%
7,978
+3,110
+64% +$183K
PAA icon
473
Plains All American Pipeline
PAA
$17.2B
$473K 0.02%
17,992
-695
-4% -$19.2K
MON
474
DELISTED
Monsanto Co
MON
$473K 0.02%
3,998
-1,065
-21% -$124K
RWO icon
475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$472K 0.02%
9,904
+24
+0.2% +$1.15K
17 18
19
20 21

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.