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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
NPP
576
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$194K 0.01%
11,735
-138
-1% -$2.24K
CYS
577
DELISTED
CYS Investments Inc.
CYS
$181K 0.01%
21,578
– –
PHYS icon
578
Sprott Physical Gold
PHYS
$14.6B
$178K 0.01%
16,252
-14,661
-47% -$153K
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$21.6B
$177K 0.01%
3,851
+224
+6% +$10.4K
FMSA
580
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$171K 0.01%
22,150
-1,350
-6% -$6.65K
RAD
581
DELISTED
Rite Aid Corporation
RAD
$170K 0.01%
1,135
-180
-14% -$28.4K
PSCE icon
582
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$167K 0.01%
2,065
– –
BOE icon
583
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$159K 0.01%
+13,392
New +$159K
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$158K 0.01%
15,777
-3,757
-19% -$37.2K
JHA
585
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$158K 0.01%
15,200
+1,400
+10% +$14.3K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$157K 0.01%
2,115
-86
-4% -$6.74K
SWFT
587
DELISTED
Swift Transportation Company
SWFT
$155K 0.01%
+10,072
New +$166K
VIXY icon
588
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$146K 0.01%
+10
New +$165K
SWN
589
DELISTED
Southwestern Energy Company
SWN
$145K 0.01%
11,564
– –
CHI
590
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$140K 0.01%
14,232
+186
+1% +$1.79K
DSU icon
591
BlackRock Debt Strategies Fund
DSU
$591M
$130K 0.01%
12,297
+6,795
+124% +$71.8K
PHD
592
DELISTED
Pioneer Floating Rate Fund
PHD
$125K 0.01%
11,100
– –
BKT icon
593
BlackRock Income Trust
BKT
$330M
$124K 0.01%
6,235
-235
-4% -$4.63K
SIRI icon
594
SiriusXM
SIRI
$10B
$123K 0.01%
3,119
-555
-15% -$21.8K
IGA
595
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$122K 0.01%
12,368
-1,175
-9% -$11.5K
PMM
596
Franklin Managed Municipal Income Trust
PMM
$275M
$119K 0.01%
14,740
-4,009
-21% -$31.4K
BCIC
597
BCP Investment Corp
BCIC
$86.9M
$118K 0.01%
+3,000
New +$107K
OIA icon
598
Invesco Municipal Income Opportunities Trust
OIA
$295M
$114K 0.01%
14,028
– –
PSEC icon
599
Prospect Capital
PSEC
$1.06B
$113K 0.01%
14,457
+2,919
+25% +$22K
IGD
600
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$112K 0.01%
16,092
+269
+2% +$1.86K
22 23
24
25 26

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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
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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.