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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 Morningstar 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
VAW icon
476
Vanguard Materials ETF
VAW
$2.95B
$351K 0.02%
+3,123
New +$341K
PNQI icon
477
Invesco NASDAQ Internet ETF
PNQI
$528M
$347K 0.02%
20,975
-170
-0.8% -$2.9K
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$81.9B
$343K 0.02%
6,322
+1,730
+38% +$94.8K
DAL icon
479
Delta Air Lines
DAL
$57.5B
$343K 0.02%
6,963
-2,086
-23% -$95.1K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$343K 0.02%
19,839
-3,452
-15% -$55.4K
SBGI icon
481
Sinclair Inc
SBGI
$992M
$342K 0.02%
10,252
– –
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$341K 0.02%
7,680
+381
+5% +$16.3K
PCY icon
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$341K 0.02%
12,065
+2,733
+29% +$79.1K
PDI icon
484
PIMCO Dynamic Income Fund
PDI
$7.39B
$340K 0.02%
+12,273
New +$348K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$339K 0.02%
+22,032
New +$324K
LEO
486
BNY Mellon Strategic Municipals
LEO
$383M
$336K 0.02%
40,000
+10,000
+33% +$85.7K
WPC icon
487
W.P. Carey
WPC
$16.8B
$336K 0.02%
5,798
+633
+12% +$37K
WEN icon
488
Wendy's
WEN
$1.4B
$335K 0.02%
24,801
+50
+0.2% +$603
AON icon
489
Aon
AON
$76.5B
$334K 0.02%
2,996
+31
+1% +$3.46K
SMB icon
490
VanEck Short Muni ETF
SMB
$312M
$333K 0.02%
19,300
+700
+4% +$12.2K
TPR icon
491
Tapestry
TPR
$30.8B
$331K 0.02%
9,456
+3,987
+73% +$146K
FITB
492
Fifth Third Bancorp
FITB
$51.2B
$330K 0.02%
+12,232
New +$293K
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$328K 0.02%
12,464
+1,712
+16% +$44.7K
VIS icon
494
Vanguard Industrials ETF
VIS
$8.1B
$328K 0.02%
+2,752
New +$316K
SOR
495
Source Capital
SOR
$383M
$327K 0.02%
9,104
-773
-8% -$27.8K
BGS icon
496
B&G Foods
BGS
$287M
$325K 0.02%
7,419
-179
-2% -$7.95K
DGT icon
497
State Street SPDR Global Dow ETF
DGT
$615M
$325K 0.02%
4,677
+381
+9% +$26.1K
UNIT
498
Uniti Group
UNIT
$2.36B
$320K 0.02%
+12,607
New +$340K
FDS icon
499
Factset
FDS
$9.36B
$315K 0.02%
1,928
-305
-14% -$48.6K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$315K 0.02%
15,800
– –
18 19
20
21 22

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MOACM
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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.