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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
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$24.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.8M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$13.8B
| $274K | 0.02% |
5,495
+126
| +2% | +$6.32K |
|
477
Gerdau
GGB
$9.54B
| $273K | 0.02% |
189,000
| – | – |
|
|
MVF
478
DELISTED
BlackRock MuniVest Fund
MVF
| $272K | 0.02% |
24,500
-3,738
| -13% | -$40.5K |
|
479
Sherwin-Williams
SHW
$84.8B
| $271K | 0.02% |
2,766
+171
| +7% | +$16.7K |
|
480
American Water Works
AWK
$27B
| $270K | 0.02% |
+3,200
| New | +$238K |
|
481
iShares MSCI Malaysia ETF
EWM
$307M
| $266K | 0.02% |
8,009
-15,174
| -65% | -$505K |
|
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $266K | 0.02% |
10,331
+1,031
| +11% | +$27.3K |
|
483
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $266K | 0.02% |
2,524
-5,393
| -68% | -$559K |
|
484
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $265K | 0.02% |
+4,026
| New | +$248K |
|
485
iShares US Utilities ETF
IDU
$1.37B
| $265K | 0.02% |
+4,032
| New | +$249K |
|
486
Avient
AVNT
$3.29B
| $264K | 0.02% |
7,501
-2,937
| -28% | -$104K |
|
487
Blackrock
BLK
$167B
| $264K | 0.02% |
+772
| New | +$271K |
|
488
PG&E
PCG
$39B
| $263K | 0.02% |
+4,111
| New | +$246K |
|
489
WesBanco
WSBC
$4.02B
| $263K | 0.02% |
8,482
| – | – |
|
490
Hartford Financial Services
HIG
$39.9B
| $261K | 0.02% |
5,889
+928
| +19% | +$41.4K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.02% |
4,557
-1,512
| -25% | -$79K |
|
492
Manulife Financial
MFC
$73B
| $258K | 0.02% |
18,905
+426
| +2% | +$6.07K |
|
493
Truist Financial
TFC
$63.9B
| $258K | 0.02% |
+7,240
| New | +$253K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.02% |
+15,202
| New | +$237K |
|
|
GPT
495
DELISTED
Gramercy Property Trust
GPT
| $257K | 0.02% |
9,289
+4,191
| +82% | +$110K |
|
496
Cracker Barrel
CBRL
$1.26B
| $255K | 0.02% |
+1,487
| New | +$232K |
|
497
Weyerhaeuser
WY
$17.6B
| $254K | 0.02% |
8,528
+1,479
| +21% | +$45.5K |
|
498
Danaher
DHR
$138B
| $253K | 0.02% |
3,734
+446
| +14% | +$29.2K |
|
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $253K | 0.02% |
10,028
-8,560
| -46% | -$215K |
|
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $252K | 0.02% |
9,471
-8,633
| -48% | -$226K |
|
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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.