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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
+2.92%
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
ETW
526
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$231K 0.02%
22,246
-4,635
-17% -$48.6K
GAB icon
527
Gabelli Equity Trust
GAB
$1.74B
$230K 0.02%
43,211
+716
+2% +$3.81K
QSR icon
528
Restaurant Brands International
QSR
$25.1B
$230K 0.02%
5,523
-810
-13% -$33.5K
BXMX
529
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.02%
17,604
+2,036
+13% +$26.1K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.02%
4,076
-2,542
-38% -$139K
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$226K 0.02%
+4,745
New +$226K
UL icon
532
Unilever
UL
$131B
$226K 0.02%
4,197
+95
+2% +$4.88K
WPC icon
533
W.P. Carey
WPC
$17.1B
$226K 0.02%
+3,327
New +$209K
BNY
534
Bank of New York Mellon
BNY
$108B
$225K 0.02%
+5,786
New +$230K
CAG icon
535
Conagra Brands
CAG
$7.07B
$225K 0.02%
+6,043
New +$215K
HST icon
536
Host Hotels & Resorts
HST
$16.8B
$225K 0.02%
13,906
+3,694
+36% +$58.1K
MUA icon
537
BlackRock MuniAssets Fund
MUA
$527M
$225K 0.02%
14,443
– –
BTZ icon
538
BlackRock Credit Allocation Income Trust
BTZ
$927M
$223K 0.02%
+17,127
New +$218K
DLX icon
539
Deluxe
DLX
$1.19B
$223K 0.02%
+3,365
New +$214K
HYT icon
540
BlackRock Corporate High Yield Fund
HYT
$1.36B
$221K 0.02%
21,130
+500
+2% +$5.11K
MYI icon
541
BlackRock MuniYield Quality Fund III
MYI
$709M
$221K 0.02%
+14,127
New +$218K
TJX icon
542
TJX Companies
TJX
$170B
$221K 0.02%
5,726
-12,476
-69% -$476K
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.53B
$221K 0.02%
+2,246
New +$209K
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$219K 0.02%
4,050
-938
-19% -$50.6K
CNI icon
545
Canadian National Railway
CNI
$78.3B
$218K 0.02%
3,683
-1,590
-30% -$95.9K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.21B
$218K 0.02%
+22,083
New +$216K
ROK icon
547
Rockwell Automation
ROK
$51.4B
$218K 0.02%
1,895
-94
-5% -$10.8K
CE icon
548
Celanese
CE
$5.09B
$215K 0.02%
+3,292
New +$229K
JBLU icon
549
JetBlue
JBLU
$1.96B
$215K 0.02%
13,001
+1,520
+13% +$28.2K
STZ icon
550
Constellation Brands
STZ
$22.2B
$215K 0.02%
+1,300
New +$204K
20 21
22
23 24

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MOACM
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CFB
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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
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

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.