We are live on ! Find out more
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
Cap. Flow
+$151M
Cap. Flow %
11.21%
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
5
HEZU icon
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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$32.5B
$251K 0.02%
4,470
-763
-15% -$43.1K
FXZ icon
502
First Trust Materials AlphaDEX Fund
FXZ
$373M
$251K 0.02%
7,772
-100
-1% -$3.2K
BKN
503
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$250K 0.02%
14,000
– –
ILTB icon
504
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$249K 0.02%
3,725
– –
USO icon
505
United States Oil Fund
USO
$2.07B
$248K 0.02%
2,682
+348
+15% +$31.2K
PXF icon
506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$247K 0.02%
7,139
+175
+3% +$6.25K
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
$247K 0.02%
+5,281
New +$234K
FCX icon
508
Freeport-McMoran
FCX
$90.2B
$246K 0.02%
22,110
-2,773
-11% -$30.7K
MHD icon
509
BlackRock MuniHoldings Fund
MHD
$599M
$246K 0.02%
13,000
– –
CFO icon
510
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$245K 0.02%
+6,602
New +$244K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$72.2B
$241K 0.02%
8,272
-3,404
-29% -$98.8K
SN
512
DELISTED
Sanchez Energy Corporation
SN
$240K 0.02%
34,064
+500
+1% +$3.86K
BSCI
513
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$240K 0.02%
+11,248
New +$239K
TSS
514
DELISTED
Total System Services, Inc.
TSS
$239K 0.02%
4,509
-605
-12% -$31.4K
PYPL icon
515
PayPal
PYPL
$49.5B
$238K 0.02%
6,529
+992
+18% +$37.9K
MUH
516
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$238K 0.02%
14,000
– –
IP icon
517
International Paper
IP
$22.5B
$237K 0.02%
5,900
+360
+6% +$14.3K
BSCJ
518
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$236K 0.02%
+11,019
New +$235K
MCA
519
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$235K 0.02%
14,160
+2,000
+16% +$32.6K
AGZ icon
520
iShares Agency Bond ETF
AGZ
$559M
$234K 0.02%
2,021
-243
-11% -$27.9K
CSF
521
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$234K 0.02%
+6,988
New +$232K
PDP icon
522
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$233K 0.02%
5,532
-7,930
-59% -$326K
ETG
523
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$232K 0.02%
16,142
+595
+4% +$8.65K
FVC icon
524
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$232K 0.02%
+11,147
New +$228K
CHD icon
525
Church & Dwight Co
CHD
$23.4B
$231K 0.02%
4,482
-11,044
-71% -$533K
19 20
21
22 23

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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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

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.