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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
UAA icon
576
Under Armour
UAA
$3B
$357K 0.02%
16,409
+3,207
+24% +$65.3K
WGL
577
DELISTED
Wgl Holdings
WGL
$357K 0.02%
4,274
+12
+0.3% +$995
LEO
578
BNY Mellon Strategic Municipals
LEO
$387M
$356K 0.02%
40,000
– –
ACGL icon
579
Arch Capital
ACGL
$36.1B
$355K 0.02%
11,415
-10,257
-47% -$325K
DHR icon
580
Danaher
DHR
$135B
$355K 0.02%
4,748
+165
+4% +$12.3K
SCHZ icon
581
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.02%
13,568
-372
-3% -$9.7K
BTT icon
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$353K 0.02%
15,242
-333
-2% -$7.69K
GPC icon
583
Genuine Parts
GPC
$17.1B
$352K 0.02%
3,794
-65
-2% -$5.97K
RWL icon
584
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$351K 0.02%
7,548
+1,004
+15% +$46.1K
SOR
585
Source Capital
SOR
$369M
$348K 0.02%
8,993
-1
-0% -$38
GPT
586
DELISTED
Gramercy Property Trust
GPT
$348K 0.02%
11,728
-2,537
-18% -$73.1K
AIZ icon
587
Assurant
AIZ
$13.7B
$347K 0.02%
3,351
+760
+29% +$75.7K
BIP icon
588
Brookfield Infrastructure Partners
BIP
$18.8B
$347K 0.02%
14,262
-436
-3% -$10.3K
SBGI icon
589
Sinclair Inc
SBGI
$974M
$346K 0.02%
10,520
-32
-0.3% -$1.15K
HIG icon
590
Hartford Financial Services
HIG
$38.5B
$343K 0.02%
6,526
+144
+2% +$7.14K
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$342K 0.02%
+7,063
New +$343K
GBCI icon
592
Glacier Bancorp
GBCI
$6.55B
$342K 0.02%
9,333
+2,302
+33% +$78.7K
RQI icon
593
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$340K 0.02%
27,023
– –
RCS
594
PIMCO Strategic Income Fund
RCS
$243M
$339K 0.02%
33,250
– –
NXPI icon
595
NXP Semiconductors
NXPI
$68B
$338K 0.02%
3,086
+571
+23% +$61.2K
MLPI
596
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$338K 0.02%
12,673
-9,579
-43% -$262K
NAC icon
597
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$336K 0.02%
+22,352
New +$331K
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$334K 0.02%
32,110
-313
-1% -$3.18K
GSIE icon
599
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$333K 0.02%
12,032
+602
+5% +$16.4K
FNX icon
600
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$332K 0.02%
5,606
+150
+3% +$8.78K
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
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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.