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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
UDIV icon
526
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$406K 0.02%
+14,610
New +$405K
DON icon
527
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$403K 0.02%
12,357
+4,203
+52% +$136K
IYE icon
528
iShares US Energy ETF
IYE
$1.74B
$402K 0.02%
11,311
-313
-3% -$11.5K
MFC icon
529
Manulife Financial
MFC
$72.6B
$402K 0.02%
21,410
-3,368
-14% -$59.4K
PPL
530
PPL Corp
PPL
$27.3B
$402K 0.02%
10,404
+1,251
+14% +$48.4K
WAT icon
531
Waters Corp
WAT
$36.8B
$399K 0.02%
2,169
– –
RDVY icon
532
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$395K 0.02%
+14,625
New +$392K
STWD icon
533
Starwood Property Trust
STWD
$6.12B
$393K 0.02%
17,566
+1,037
+6% +$23.2K
FITB
534
Fifth Third Bancorp
FITB
$52B
$392K 0.02%
15,091
+1,786
+13% +$44.1K
NHA
535
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$392K 0.02%
39,200
-800
-2% -$7.9K
CFA icon
536
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$391K 0.02%
8,847
+3,972
+81% +$172K
SWKS icon
537
Skyworks Solutions
SWKS
$9.06B
$390K 0.02%
4,068
+350
+9% +$35.9K
CRM icon
538
Salesforce
CRM
$134B
$389K 0.02%
4,496
+617
+16% +$53.7K
PSEC icon
539
Prospect Capital
PSEC
$1.06B
$388K 0.02%
47,841
+25,015
+110% +$215K
IHI icon
540
iShares US Medical Devices ETF
IHI
$2.99B
$386K 0.02%
13,896
+5,418
+64% +$143K
TIF
541
DELISTED
Tiffany & Co.
TIF
$386K 0.02%
4,115
+952
+30% +$87.4K
TOWN icon
542
Towne Bank
TOWN
$3.35B
$383K 0.02%
12,427
+634
+5% +$19.6K
CMG icon
543
Chipotle Mexican Grill
CMG
$40.8B
$382K 0.02%
45,900
+15,250
+50% +$142K
IFF icon
544
International Flavors & Fragrances
IFF
$19.4B
$382K 0.02%
2,826
+523
+23% +$70.9K
ROST icon
545
Ross Stores
ROST
$76.6B
$380K 0.02%
6,589
+1,502
+30% +$93.7K
SRE icon
546
Sempra
SRE
$60.8B
$380K 0.02%
6,742
+1,916
+40% +$108K
MHK icon
547
Mohawk Industries
MHK
$6.9B
$379K 0.02%
1,569
-4
-0.3% -$944
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$378K 0.02%
8,677
+768
+10% +$33.1K
EOI
549
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$378K 0.02%
27,666
+9,490
+52% +$128K
PII icon
550
Polaris
PII
$4.15B
$378K 0.02%
4,104
+45
+1% +$3.86K
20 21
22
23 24

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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
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OAM
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CB
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WT
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PEA
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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.