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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
NHA
601
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$102K 0.01%
10,000
– –
USA icon
602
Liberty All-Star Equity Fund
USA
$1.76B
$101K 0.01%
20,079
+465
+2% +$2.32K
HYGS
603
DELISTED
Hydrogenics Corp
HYGS
$91K 0.01%
13,150
-100
-0.8% -$802
MFV
604
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$88K 0.01%
+16,000
New +$86.4K
BDJ icon
605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86K 0.01%
10,948
+909
+9% +$6.94K
RMT
606
Royce Micro-Cap Trust
RMT
$735M
$85K 0.01%
11,551
+242
+2% +$1.76K
GAIN icon
607
Gladstone Investment Corp
GAIN
$648M
$80K 0.01%
11,232
– –
MFIC icon
608
MidCap Financial Investment
MFIC
$790M
$71K 0.01%
4,284
-334
-7% -$5.59K
BGY icon
609
BlackRock Enhanced International Dividend Trust
BGY
$515M
$59K ﹤0.01%
+10,311
New +$60.2K
CMU
610
DELISTED
MFS High Yield Municipal Trust
CMU
$59K ﹤0.01%
+12,000
New +$58.6K
NRO
611
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$57K ﹤0.01%
10,480
– –
MNKD icon
612
MannKind Corp
MNKD
$1.22B
$53K ﹤0.01%
9,135
-600
-6% -$3.71K
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$597M
$52K ﹤0.01%
+1,717
New +$51.3K
EVEP
614
DELISTED
EV Energy Partners, L.P.
EVEP
$50K ﹤0.01%
21,663
+605
+3% +$1.47K
VHC icon
615
VirnetX Holding Corp
VHC
$51M
$44K ﹤0.01%
553
+15
+3% +$1.38K
PGH
616
DELISTED
Pengrowth Energy Corporation
PGH
$44K ﹤0.01%
23,999
+6,099
+34% +$9.92K
GPL
617
DELISTED
Great Panther Mining Limited
GPL
$42K ﹤0.01%
2,540
– –
GLUU
618
DELISTED
Glu Mobile Inc.
GLUU
$35K ﹤0.01%
16,000
+2,000
+14% +$5.04K
GALT icon
619
Galectin Therapeutics
GALT
$223M
$27K ﹤0.01%
18,400
– –
INSG icon
620
Inseego
INSG
$114M
$22K ﹤0.01%
1,434
– –
VNR
621
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
12,500
+175
+1% +$265
GSAT icon
622
Globalstar
GSAT
$10.2B
$14K ﹤0.01%
+755
New +$20.1K
ACN icon
623
Accenture
ACN
$94.3B
– –
-5,080
Closed -$586K
AMLP icon
624
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-80
Closed -$1K
AON icon
625
Aon
AON
$78.4B
– –
-2,992
Closed -$313K
23 24
25
26 27

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MERSOM
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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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MC
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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.