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
+2.02%
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
VTRS icon
526
Viatris
VTRS
$20.9B
$291K 0.02%
+7,628
New +$283K
BIP icon
527
Brookfield Infrastructure Partners
BIP
$19.6B
$290K 0.02%
14,534
-1,140
-7% -$22.5K
YHOO
528
DELISTED
Yahoo Inc
YHOO
$290K 0.02%
+7,489
New +$307K
PCG icon
529
PG&E
PCG
$39.1B
$288K 0.02%
4,741
– –
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.5B
$288K 0.02%
+19,131
New +$280K
SDOG icon
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$288K 0.02%
6,837
+904
+15% +$37.5K
MPT
532
Medical Properties Trust
MPT
$2.86B
$285K 0.02%
23,181
+525
+2% +$6.79K
STZ icon
533
Constellation Brands
STZ
$22.4B
$284K 0.02%
+1,854
New +$295K
FXZ icon
534
First Trust Materials AlphaDEX Fund
FXZ
$371M
$281K 0.02%
7,837
+65
+0.8% +$2.27K
QSR icon
535
Restaurant Brands International
QSR
$26.1B
$281K 0.02%
5,904
– –
ADNT icon
536
Adient
ADNT
$1.72B
$278K 0.02%
+4,742
New +$250K
USO icon
537
United States Oil Fund
USO
$2.14B
$278K 0.02%
2,966
-873
-23% -$77.1K
IBDL
538
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$278K 0.02%
+11,000
New +$280K
MON
539
DELISTED
Monsanto Co
MON
$278K 0.02%
2,644
-1,331
-33% -$136K
CE icon
540
Celanese
CE
$4.81B
$275K 0.02%
3,490
-1,210
-26% -$90.9K
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$275K 0.02%
34,335
+293
+0.9% +$2.42K
JHA
542
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$274K 0.02%
27,200
+4,400
+19% +$44.9K
IBDH
543
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$274K 0.02%
+10,900
New +$274K
RFG icon
544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$273K 0.02%
10,590
-1,525
-13% -$38.1K
LYB icon
545
LyondellBasell Industries
LYB
$19.7B
$272K 0.02%
3,167
-335
-10% -$28.1K
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$269K 0.02%
9,947
+818
+9% +$20.9K
MORE
547
DELISTED
Monogram Residential Trust, Inc.
MORE
$269K 0.02%
24,873
-4,525
-15% -$47.6K
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$268K 0.02%
+1,619
New +$254K
JPC icon
549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$267K 0.02%
27,181
-5,716
-17% -$54.7K
SWKS icon
550
Skyworks Solutions
SWKS
$9.5B
$267K 0.02%
3,579
-753
-17% -$58K
20 21
22
23 24

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 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.