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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
CMG icon
551
Chipotle Mexican Grill
CMG
$42.4B
$214K 0.02%
+26,600
New +$231K
ACWX icon
552
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$213K 0.02%
5,475
– –
HOMB icon
553
Home BancShares
HOMB
$6.23B
$213K 0.02%
+10,740
New +$225K
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$213K 0.02%
15,500
+2,041
+15% +$25.7K
JWN
555
DELISTED
Nordstrom
JWN
$212K 0.02%
5,570
+1,072
+24% +$47.6K
GYLD icon
556
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$211K 0.02%
11,308
+500
+5% +$9.2K
LTC
557
LTC Properties
LTC
$2.14B
$209K 0.02%
+4,035
New +$192K
VPU
558
Vanguard Utilities ETF
VPU
$8.74B
$209K 0.02%
1,825
-6,259
-77% -$672K
SABA
559
Saba Capital Income & Opportunities Fund II
SABA
$220M
$208K 0.02%
16,390
-8,909
-35% -$115K
UAA icon
560
Under Armour
UAA
$3.02B
$208K 0.02%
5,180
-3,552
-41% -$141K
VFH icon
561
Vanguard Financials ETF
VFH
$13.5B
$208K 0.02%
4,386
-14,097
-76% -$669K
HTGC icon
562
Hercules Capital
HTGC
$2.96B
$207K 0.02%
16,635
– –
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K 0.02%
+5,954
New +$220K
BR icon
564
Broadridge
BR
$17.8B
$205K 0.02%
+3,137
New +$194K
PHDG icon
565
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$205K 0.02%
8,687
-971,622
-99% -$24.1M
MS icon
566
Morgan Stanley
MS
$336B
$204K 0.02%
7,847
-3,511
-31% -$91.8K
ETB
567
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$203K 0.02%
12,435
+1,395
+13% +$22.6K
AGNC icon
568
AGNC Investment
AGNC
$12.4B
$202K 0.02%
+10,170
New +$192K
EA icon
569
Electronic Arts
EA
$52.4B
$202K 0.02%
+2,661
New +$187K
MDYG icon
570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$202K 0.02%
+4,926
New +$198K
NVDA icon
571
NVIDIA
NVDA
$4.78T
$201K 0.01%
+170,720
New +$176K
TPR icon
572
Tapestry
TPR
$29.4B
$201K 0.01%
+4,925
New +$194K
UHAL icon
573
U-Haul Holding Co
UHAL
$14.3B
$200K 0.01%
+5,340
New +$193K
FITB
574
Fifth Third Bancorp
FITB
$51.6B
$196K 0.01%
11,140
+481
+5% +$8.63K
NKX icon
575
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$196K 0.01%
11,518
– –
21 22
23
24 25

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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.