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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 0.73%
217,930
+11,268
+5% +$729K
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$13.8M 0.71%
543,993
+2,635
+0.5% +$66.8K
T icon
28
AT&T
T
$165B
$13.7M 0.71%
480,828
+55,956
+13% +$1.65M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 0.67%
381,220
+500
+0.1% +$16.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 0.67%
153,390
+18,910
+14% +$1.6M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 0.64%
155,109
+19,873
+15% +$1.59M
MSFT icon
32
Microsoft
MSFT
$2.84T
$12.3M 0.64%
179,124
+11,814
+7% +$811K
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$11.7M 0.61%
536,511
+97,694
+22% +$2.12M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$11.4M 0.59%
77,253
+899
+1% +$127K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.59%
75,358
+12,698
+20% +$1.89M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 0.56%
218,654
+190,047
+664% +$9.4M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$10.7M 0.55%
75,297
-1,366
-2% -$193K
VZ icon
38
Verizon
VZ
$194B
$10.6M 0.55%
238,444
-15
-0% -$699
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 0.55%
87,899
+2,303
+3% +$275K
DIS icon
40
Walt Disney
DIS
$165B
$10.4M 0.54%
97,788
+3,659
+4% +$401K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$10M 0.52%
71,297
+2,464
+4% +$341K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.71M 0.5%
247,795
+7,588
+3% +$295K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.7M 0.5%
159,295
+140,886
+765% +$8.5M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.69M 0.5%
234,086
+16,659
+8% +$678K
HD icon
45
Home Depot
HD
$332B
$9.58M 0.49%
62,451
+4,710
+8% +$722K
QCOM icon
46
Qualcomm
QCOM
$176B
$9.44M 0.49%
170,945
+4,374
+3% +$244K
PEP icon
47
PepsiCo
PEP
$186B
$9.09M 0.47%
78,716
+2,905
+4% +$333K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$8.99M 0.46%
36,931
+10,455
+39% +$2.52M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.94M 0.46%
178,607
+4,765
+3% +$235K
MCD icon
50
McDonald's
MCD
$188B
$8.86M 0.46%
57,854
+1,430
+3% +$207K
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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PEA
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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.