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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
+2.02%
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
DOC icon
551
Healthpeak Properties
DOC
$15.5B
$265K 0.02%
8,907
-270
-3% -$8.23K
PSA icon
552
Public Storage
PSA
$61.6B
$265K 0.02%
+1,186
New +$252K
NUE icon
553
Nucor
NUE
$58.3B
$264K 0.02%
4,436
-1,497
-25% -$83.7K
RCS
554
PIMCO Strategic Income Fund
RCS
$243M
$264K 0.02%
30,000
– –
EIX icon
555
Edison International
EIX
$30.3B
$262K 0.02%
3,638
-3,008
-45% -$212K
ETW
556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$261K 0.02%
25,937
+3,297
+15% +$34.7K
RY icon
557
Royal Bank of Canada
RY
$287B
$260K 0.02%
3,837
– –
RAD
558
DELISTED
Rite Aid Corporation
RAD
$260K 0.02%
1,575
-389
-20% -$58.8K
HIG icon
559
Hartford Financial Services
HIG
$40B
$259K 0.02%
5,435
-1,328
-20% -$60.9K
HST icon
560
Host Hotels & Resorts
HST
$17.5B
$259K 0.02%
13,745
-133
-1% -$2.25K
TSCO icon
561
Tractor Supply
TSCO
$16.3B
$258K 0.02%
+16,985
New +$241K
FPX icon
562
First Trust US Equity Opportunities ETF
FPX
$1.43B
$257K 0.02%
4,746
-1,938
-29% -$104K
PDP icon
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$257K 0.02%
+6,113
New +$256K
RRD
564
DELISTED
RR Donnelley & Sons Co.
RRD
$257K 0.02%
15,750
-273
-2% -$4.9K
TNH
565
DELISTED
Terra Nitrogen
TNH
$256K 0.02%
+2,490
New +$262K
RIGS icon
566
ALPS Strategic Income Fund
RIGS
$60.6M
$255K 0.02%
+10,149
New +$255K
CRM icon
567
Salesforce
CRM
$154B
$253K 0.02%
3,695
+535
+17% +$38.8K
CINF icon
568
Cincinnati Financial
CINF
$27.8B
$252K 0.02%
3,324
+487
+17% +$36.2K
FYX icon
569
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$252K 0.02%
4,682
+115
+3% +$5.87K
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K 0.02%
5,160
+603
+13% +$30.6K
SCHO icon
571
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.02%
+9,932
New +$251K
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$2.83B
$250K 0.02%
+7,252
New +$250K
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$250K 0.02%
5,039
+1,062
+27% +$55.2K
GAL icon
574
State Street Global Allocation ETF
GAL
$300M
$249K 0.02%
7,555
-240
-3% -$7.96K
SHW icon
575
Sherwin-Williams
SHW
$84.9B
$248K 0.02%
2,769
-192
-6% -$17K
21 22
23
24 25

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.