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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$12.1M 0.75%
104,614
+2,747
+3% +$317K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 0.74%
141,634
+82,230
+138% +$6.96M
VZ icon
28
Verizon
VZ
$194B
$11M 0.68%
205,662
+3,322
+2% +$166K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.67%
80,000
+45,433
+131% +$5.81M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.66%
133,112
+8,151
+7% +$650K
MBB icon
31
iShares MBS ETF
MBB
$39B
$10.5M 0.65%
98,739
-55,859
-36% -$6.04M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.5M 0.65%
344,556
+335,104
+3,545% +$10.1M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.65%
181,581
-20,569
-10% -$1.19M
QCOM icon
34
Qualcomm
QCOM
$176B
$10.3M 0.64%
157,205
+10,601
+7% +$712K
IBM icon
35
IBM
IBM
$202B
$9.64M 0.6%
60,735
+7,980
+15% +$1.22M
DIS icon
36
Walt Disney
DIS
$165B
$9.54M 0.59%
91,570
+14,907
+19% +$1.45M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.5M 0.59%
81,044
-149,652
-65% -$17.8M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.36M 0.58%
72,747
-816
-1% -$104K
EVT icon
39
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$9.03M 0.56%
439,390
+49,324
+13% +$984K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9M 0.56%
241,812
-158,440
-40% -$6.02M
MSFT icon
41
Microsoft
MSFT
$2.84T
$8.86M 0.55%
142,627
+20,622
+17% +$1.24M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$8.54M 0.53%
78,924
-3,454
-4% -$378K
CVX icon
43
Chevron
CVX
$388B
$8.04M 0.5%
68,311
+4,527
+7% +$493K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.03M 0.5%
60,311
-30,859
-34% -$4.03M
PEP icon
45
PepsiCo
PEP
$186B
$7.6M 0.47%
72,603
+7,391
+11% +$774K
PG icon
46
Procter & Gamble
PG
$343B
$7.44M 0.46%
88,505
+24,125
+37% +$2.06M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.2M 0.45%
205,725
-42,947
-17% -$1.55M
HD icon
48
Home Depot
HD
$332B
$7.18M 0.45%
53,544
+13,605
+34% +$1.75M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.2B
$7.02M 0.44%
55,370
-14,406
-21% -$1.84M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.94M 0.43%
81,155
+1,422
+2% +$119K
1
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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 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.