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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
AMP icon
501
Ameriprise Financial
AMP
$47.6B
$442K 0.02%
3,472
+17
+0.5% +$2.16K
FNDF icon
502
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$442K 0.02%
15,797
+2,820
+22% +$77.6K
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$442K 0.02%
4,299
+2,128
+98% +$218K
MVT
504
DELISTED
BlackRock MuniVest Fund II
MVT
$441K 0.02%
28,100
– –
SHPG
505
DELISTED
Shire pic
SHPG
$437K 0.02%
2,645
-122
-4% -$21.3K
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.02%
12,965
+1,184
+10% +$45.1K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$430K 0.02%
14,323
+1,024
+8% +$31.1K
JKHY icon
508
Jack Henry & Associates
JKHY
$10.9B
$430K 0.02%
4,136
+274
+7% +$27.3K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$430K 0.02%
15,986
+1,054
+7% +$28K
RPM icon
510
RPM International
RPM
$13.8B
$423K 0.02%
7,746
+1,489
+24% +$79.6K
HPS
511
John Hancock Preferred Income Fund III
HPS
$457M
$422K 0.02%
22,050
+10,325
+88% +$195K
JBLU icon
512
JetBlue
JBLU
$2.02B
$422K 0.02%
18,497
+398
+2% +$8.75K
SLYG icon
513
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$421K 0.02%
7,772
+1,920
+33% +$102K
EXC icon
514
Exelon
EXC
$48.2B
$418K 0.02%
16,262
+1,284
+9% +$32.7K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$418K 0.02%
16,819
+5,462
+48% +$134K
COF icon
516
Capital One
COF
$127B
$417K 0.02%
5,046
+2,388
+90% +$194K
GT icon
517
Goodyear
GT
$2.04B
$416K 0.02%
11,905
+3,062
+35% +$105K
NOV icon
518
NOV
NOV
$7.35B
$414K 0.02%
12,572
+1,164
+10% +$40.2K
HTD
519
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$413K 0.02%
16,159
-3,174
-16% -$80.7K
UGA icon
520
United States Gasoline Fund
UGA
$143M
$411K 0.02%
16,960
– –
AON icon
521
Aon
AON
$78.4B
$410K 0.02%
3,084
+66
+2% +$8.34K
CE icon
522
Celanese
CE
$4.87B
$410K 0.02%
4,321
-350
-7% -$31.2K
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.57B
$409K 0.02%
+5,979
New +$409K
SHV icon
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$408K 0.02%
3,695
-175
-5% -$19.3K
SNY icon
525
Sanofi
SNY
$105B
$408K 0.02%
8,515
+584
+7% +$27.9K
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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WT
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PEA
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MC
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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.