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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
+2.92%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$12.5M 0.93%
120,959
+74,753
+162% +$7.55M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$11.2M 0.83%
91,932
+17,065
+23% +$1.94M
VZ icon
28
Verizon
VZ
$194B
$10.6M 0.78%
189,489
+19,589
+12% +$1.02M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.76%
125,963
+96,150
+323% +$7.71M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.69M 0.72%
126,785
+111,212
+714% +$8.23M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.85M 0.66%
+408,735
New +$8.58M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$8.36M 0.62%
113,630
+47,379
+72% +$3.35M
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$8.14M 0.6%
495,315
+393,485
+386% +$6.27M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$7.96M 0.59%
142,526
+88,844
+166% +$5.11M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$7.51M 0.56%
65,960
+16,165
+32% +$1.82M
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.39M 0.55%
367,233
+352,870
+2,457% +$7.04M
DIS icon
37
Walt Disney
DIS
$165B
$7.29M 0.54%
74,562
+8,900
+14% +$890K
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7.29M 0.54%
354,888
+227,611
+179% +$4.37M
GSBD icon
39
Goldman Sachs BDC
GSBD
$975M
$7.24M 0.54%
362,219
-96,457
-21% -$1.9M
IBM icon
40
IBM
IBM
$202B
$7.19M 0.53%
49,565
+8,502
+21% +$1.22M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.11M 0.45%
53,082
-64,802
-55% -$7.23M
QCOM icon
42
Qualcomm
QCOM
$176B
$6.1M 0.45%
113,797
-12,544
-10% -$661K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.07M 0.45%
72,373
-255,655
-78% -$20.8M
CVX icon
44
Chevron
CVX
$388B
$6.06M 0.45%
57,833
+4,766
+9% +$479K
PEP icon
45
PepsiCo
PEP
$186B
$6.04M 0.45%
56,996
+16,990
+42% +$1.75M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.96M 0.44%
173,384
+113,139
+188% +$3.8M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.8M 0.43%
87,344
+6,045
+7% +$404K
JPM icon
48
JPMorgan Chase
JPM
$939B
$5.68M 0.42%
91,490
+22,516
+33% +$1.41M
AMGN icon
49
Amgen
AMGN
$203B
$5.4M 0.4%
+35,481
New +$5.52M
PM icon
50
Philip Morris
PM
$301B
$5.37M 0.4%
52,753
-2,790
-5% -$278K
1
2
3 4 5

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MERSOM
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MU
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OAM
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CB
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WT
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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.