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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
HSBC.PRA
576
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$247K 0.02%
9,801
+1,043
+12% +$26.6K
ROK icon
577
Rockwell Automation
ROK
$51.1B
$246K 0.02%
1,828
-20
-1% -$2.56K
AVNT icon
578
Avient
AVNT
$3.3B
$245K 0.02%
7,656
+100
+1% +$3.21K
AWK icon
579
American Water Works
AWK
$27.1B
$245K 0.02%
3,393
-378
-10% -$27.4K
BXMX
580
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$245K 0.02%
19,275
+3,139
+19% +$39.9K
USL icon
581
United States 12 Month Oil Fund,
USL
$45.3M
$244K 0.02%
+11,974
New +$228K
CET
582
Central Securities Corp
CET
$1.55B
$243K 0.02%
11,161
-4,747
-30% -$101K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.61B
$243K 0.02%
12,117
-3,229
-21% -$62.5K
IPN
584
DELISTED
SPDR S&P International Industrial Sector
IPN
$243K 0.02%
8,243
-100
-1% -$2.97K
X
585
DELISTED
US Steel
X
$241K 0.02%
+7,309
New +$195K
MUH
586
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$240K 0.01%
16,349
+2,349
+17% +$35.7K
KRG icon
587
Kite Realty
KRG
$5.9B
$239K 0.01%
10,177
-1,250
-11% -$30.9K
BR icon
588
Broadridge
BR
$18.8B
$238K 0.01%
3,592
+517
+17% +$33.6K
CNI icon
589
Canadian National Railway
CNI
$78.2B
$238K 0.01%
+3,529
New +$233K
BSCJ
590
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$237K 0.01%
11,191
+6
+0.1% +$127
BSCI
591
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$237K 0.01%
11,207
+6
+0.1% +$127
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
$237K 0.01%
+7,473
New +$234K
IAT icon
593
iShares US Regional Banks ETF
IAT
$678M
$236K 0.01%
+5,192
New +$210K
SRE icon
594
Sempra
SRE
$59.2B
$236K 0.01%
4,698
-3,550
-43% -$181K
FNY icon
595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$235K 0.01%
+7,473
New +$229K
MVF
596
DELISTED
BlackRock MuniVest Fund
MVF
$235K 0.01%
24,500
– –
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$234K 0.01%
+7,437
New +$227K
UUP icon
598
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$234K 0.01%
8,838
-1,136
-11% -$29.3K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.5B
$233K 0.01%
2,621
+81
+3% +$6.91K
PYPL icon
600
PayPal
PYPL
$50.3B
$233K 0.01%
5,898
-1,588
-21% -$63.8K
22 23
24
25 26

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.