We are live on ! Find out more
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
SPG icon
601
Simon Property Group
SPG
$76.4B
$233K 0.01%
1,310
-69
-5% -$12.8K
WMS icon
602
Advanced Drainage Systems
WMS
$10.6B
$233K 0.01%
+11,333
New +$238K
SASR
603
DELISTED
Sandy Spring Bancorp Inc
SASR
$233K 0.01%
+5,814
New +$201K
ISTB icon
604
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$232K 0.01%
+4,648
New +$233K
ICLR icon
605
Icon
ICLR
$13.7B
$231K 0.01%
+3,072
New +$239K
LRCX icon
606
Lam Research
LRCX
$316B
$231K 0.01%
+21,890
New +$222K
XSD icon
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$231K 0.01%
+4,121
New +$221K
PKW icon
608
Invesco BuyBack Achievers ETF
PKW
$1.72B
$230K 0.01%
4,556
-1,869
-29% -$91.6K
NGG icon
609
National Grid
NGG
$79.3B
$229K 0.01%
4,066
-774
-16% -$45.8K
UTG icon
610
Reaves Utility Income Fund
UTG
$3.47B
$228K 0.01%
+7,423
New +$221K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
+1,265
New +$232K
CI icon
612
Cigna
CI
$78.4B
$227K 0.01%
1,702
+15
+0.9% +$1.96K
ETG
613
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$227K 0.01%
16,142
– –
DIV icon
614
Global X SuperDividend US ETF
DIV
$792M
$226K 0.01%
+9,122
New +$221K
EW icon
615
Edwards Lifesciences
EW
$49.4B
$226K 0.01%
7,221
+327
+5% +$10.6K
ISRG icon
616
Intuitive Surgical
ISRG
$127B
$226K 0.01%
+3,213
New +$236K
BLE
617
DELISTED
BlackRock Municipal Income Trust II
BLE
$225K 0.01%
+15,502
New +$229K
FXR icon
618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$225K 0.01%
+6,849
New +$215K
IXN icon
619
iShares Global Tech ETF
IXN
$7.87B
$225K 0.01%
12,294
– –
PRFZ icon
620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$225K 0.01%
9,740
– –
TIF
621
DELISTED
Tiffany & Co.
TIF
$225K 0.01%
+2,906
New +$224K
CHD icon
622
Church & Dwight Co
CHD
$23.7B
$224K 0.01%
5,071
+390
+8% +$17.8K
BBH icon
623
VanEck Biotech ETF
BBH
$406M
$223K 0.01%
+2,074
New +$226K
SNY icon
624
Sanofi
SNY
$107B
$223K 0.01%
5,516
-1,192
-18% -$47K
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.01%
4,626
-283
-6% -$13K
23 24
25
26 27

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.