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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
PGF icon
476
Invesco Financial Preferred ETF
PGF
$675M
$469K 0.02%
+24,569
New +$466K
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
$469K 0.02%
7,905
-727
-8% -$43.8K
PYPL icon
478
PayPal
PYPL
$51.3B
$465K 0.02%
8,659
-263
-3% -$12.9K
K
479
DELISTED
Kellanova
K
$464K 0.02%
7,108
+326
+5% +$21.9K
HRL icon
480
Hormel Foods
HRL
$14.4B
$462K 0.02%
13,546
+10
+0.1% +$345
OKE icon
481
Oneok
OKE
$56.6B
$462K 0.02%
8,867
+4,276
+93% +$221K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$459K 0.02%
7,136
+1,617
+29% +$102K
DHY
483
Credit Suisse High Yield Credit Fund
DHY
$240M
$458K 0.02%
+161,830
New +$453K
FDS icon
484
Factset
FDS
$10.1B
$458K 0.02%
2,759
+189
+7% +$30.9K
GGB icon
485
Gerdau
GGB
$9.74B
$458K 0.02%
189,000
– –
ROK icon
486
Rockwell Automation
ROK
$51.6B
$457K 0.02%
2,822
-319
-10% -$50.3K
STEW
487
SRH Total Return Fund
STEW
$1.78B
$457K 0.02%
47,105
-1,037
-2% -$9.82K
STI
488
DELISTED
SunTrust Banks, Inc.
STI
$457K 0.02%
8,059
+172
+2% +$9.56K
DFS
489
DELISTED
Discover Financial Services
DFS
$456K 0.02%
7,339
+57
+0.8% +$3.53K
HEDJ icon
490
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$456K 0.02%
14,632
+2,246
+18% +$72.8K
TDIV icon
491
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$454K 0.02%
14,554
+530
+4% +$16.9K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$454K 0.02%
8,612
+659
+8% +$34.8K
PSA icon
493
Public Storage
PSA
$62.4B
$452K 0.02%
2,167
+282
+15% +$60.6K
IAT icon
494
iShares US Regional Banks ETF
IAT
$679M
$451K 0.02%
9,909
+2,222
+29% +$98.8K
MKL icon
495
Markel Group
MKL
$25.5B
$450K 0.02%
461
+3
+0.7% +$2.91K
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$448K 0.02%
25,742
+2,260
+10% +$39.1K
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$447K 0.02%
12,647
+551
+5% +$19.1K
STZ icon
498
Constellation Brands
STZ
$23B
$446K 0.02%
2,304
-285
-11% -$50.7K
GAM
499
General American Investors Company
GAM
$1.54B
$445K 0.02%
12,950
– –
VFH icon
500
Vanguard Financials ETF
VFH
$13.6B
$445K 0.02%
7,111
+1,825
+35% +$110K
18 19
20
21 22

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.