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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
X
551
DELISTED
US Steel
X
$377K 0.02%
17,036
+5,243
+44% +$124K
WEN icon
552
Wendy's
WEN
$1.33B
$376K 0.02%
24,252
+10
+0% +$151
HAL icon
553
Halliburton
HAL
$27.9B
$374K 0.02%
8,750
-2,659
-23% -$122K
PNQI icon
554
Invesco NASDAQ Internet ETF
PNQI
$501M
$374K 0.02%
18,125
+245
+1% +$4.95K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$27.6B
$373K 0.02%
7,220
+679
+10% +$35.1K
FCNCA icon
556
First Citizens BancShares
FCNCA
$24.6B
$373K 0.02%
1,000
– –
HACK icon
557
Amplify Cybersecurity ETF
HACK
$2.63B
$372K 0.02%
+12,391
New +$370K
SDIV icon
558
Global X SuperDividend ETF
SDIV
$1.21B
$372K 0.02%
5,724
-1,060
-16% -$68.2K
WPZ
559
DELISTED
Williams Partners L.P.
WPZ
$372K 0.02%
9,267
-123
-1% -$4.92K
LVS icon
560
Las Vegas Sands
LVS
$30.5B
$371K 0.02%
5,814
+258
+5% +$15.5K
RIGS icon
561
ALPS Strategic Income Fund
RIGS
$60.4M
$371K 0.02%
14,641
-481
-3% -$12.2K
TDG icon
562
TransDigm Group
TDG
$69.2B
$370K 0.02%
1,375
-44
-3% -$11.2K
MDYG icon
563
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$369K 0.02%
7,728
+2,682
+53% +$127K
RWW
564
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$369K 0.02%
6,009
+1,010
+20% +$59.5K
WOOD icon
565
iShares Global Timber & Forestry ETF
WOOD
$258M
$368K 0.02%
6,014
– –
BXMX
566
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$367K 0.02%
26,531
+4,029
+18% +$55.8K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$367K 0.02%
40,005
-913
-2% -$8.17K
GXC icon
568
State Street SPDR S&P China ETF
GXC
$445M
$366K 0.02%
4,101
+815
+25% +$70.1K
HYMB icon
569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$366K 0.02%
12,866
+32
+0.2% +$912
WYNN icon
570
Wynn Resorts
WYNN
$10.1B
$366K 0.02%
+2,729
New +$343K
CI icon
571
Cigna
CI
$76.6B
$364K 0.02%
2,172
+279
+15% +$44.8K
DWAS icon
572
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$364K 0.02%
8,517
-187
-2% -$7.74K
EFX icon
573
Equifax
EFX
$20.3B
$364K 0.02%
2,647
+542
+26% +$74.4K
LEG icon
574
Leggett & Platt
LEG
$1.52B
$363K 0.02%
6,904
+1,393
+25% +$72.7K
JPS
575
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$359K 0.02%
35,135
+4,863
+16% +$48.4K
21 22
23
24 25

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CFB
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MERSOM
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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.