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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 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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$21.2B
$314K 0.02%
+6,418
New +$320K
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$314K 0.02%
10,926
-70
-0.6% -$1.92K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.2B
$313K 0.02%
6,177
-1,611
-21% -$81.7K
SCHF icon
504
Schwab International Equity ETF
SCHF
$64.9B
$312K 0.02%
22,540
+6,198
+38% +$86.9K
JBLU icon
505
JetBlue
JBLU
$2.13B
$311K 0.02%
13,877
+1,032
+8% +$20.4K
LVS icon
506
Las Vegas Sands
LVS
$32.2B
$311K 0.02%
+5,827
New +$340K
SN
507
DELISTED
Sanchez Energy Corporation
SN
$311K 0.02%
34,414
– –
AVGO icon
508
Broadcom
AVGO
$1.76T
$310K 0.02%
+17,540
New +$304K
TJX icon
509
TJX Companies
TJX
$179B
$309K 0.02%
8,222
+1,090
+15% +$41.2K
WY icon
510
Weyerhaeuser
WY
$17.6B
$309K 0.02%
10,257
+1,348
+15% +$41.5K
GAP
511
The Gap Inc
GAP
$7.3B
$309K 0.02%
13,750
– –
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$308K 0.02%
6,749
+1,066
+19% +$48.7K
ETB
513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$304K 0.02%
18,372
+6,037
+49% +$100K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$303K 0.02%
3,336
-659
-16% -$61.7K
FXD icon
515
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$303K 0.02%
8,541
-247
-3% -$8.76K
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$302K 0.02%
5,351
-93
-2% -$5.03K
DHR icon
517
Danaher
DHR
$138B
$299K 0.02%
4,338
+837
+24% +$58.1K
PAG icon
518
Penske Automotive Group
PAG
$14.7B
$299K 0.02%
5,775
-696
-11% -$33.9K
WGL
519
DELISTED
Wgl Holdings
WGL
$298K 0.02%
3,912
+13
+0.3% +$875
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$297K 0.02%
+7,329
New +$297K
RPM icon
521
RPM International
RPM
$13.8B
$297K 0.02%
5,523
-135
-2% -$6.91K
PII icon
522
Polaris
PII
$3.83B
$295K 0.02%
3,581
-1,679
-32% -$137K
ECL icon
523
Ecolab
ECL
$79.8B
$294K 0.02%
2,509
-368
-13% -$43.1K
UAA icon
524
Under Armour
UAA
$3.01B
$292K 0.02%
10,065
+3,985
+66% +$131K
FDT icon
525
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$291K 0.02%
6,169
+241
+4% +$11.5K
19 20
21
22 23

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.