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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
FTS icon
601
Fortis
FTS
$30B
$330K 0.02%
9,379
+1,997
+27% +$66.5K
LDOS icon
602
Leidos
LDOS
$14.1B
$330K 0.02%
+6,386
New +$340K
IDU icon
603
iShares US Utilities ETF
IDU
$1.41B
$329K 0.02%
5,058
+1,562
+45% +$103K
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$328K 0.02%
5,671
+541
+11% +$30.8K
HSY icon
605
Hershey
HSY
$35.4B
$327K 0.02%
3,047
-144
-5% -$15.9K
REGL icon
606
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$324K 0.02%
6,295
+1,450
+30% +$74.6K
COL
607
DELISTED
Rockwell Collins
COL
$323K 0.02%
3,078
+470
+18% +$48.7K
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.26B
$322K 0.02%
8,792
+2,384
+37% +$86.2K
CSGP icon
609
CoStar Group
CSGP
$11.3B
$320K 0.02%
12,140
-210
-2% -$5.11K
MPT
610
Medical Properties Trust
MPT
$2.89B
$320K 0.02%
24,868
-1,425
-5% -$19K
VOOG icon
611
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$319K 0.02%
15,576
-4,050
-21% -$82.1K
FXO icon
612
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$318K 0.02%
11,105
-1,222
-10% -$34K
CSII
613
DELISTED
Cardiovascular Systems, Inc.
CSII
$317K 0.02%
9,850
+800
+9% +$24.4K
FXZ icon
614
First Trust Materials AlphaDEX Fund
FXZ
$378M
$316K 0.02%
8,170
+545
+7% +$20.7K
PKW icon
615
Invesco BuyBack Achievers ETF
PKW
$1.69B
$316K 0.02%
5,894
+284
+5% +$14.9K
SMB icon
616
VanEck Short Muni ETF
SMB
$312M
$316K 0.02%
18,100
– –
SCHW
617
Charles Schwab
SCHW
$177B
$314K 0.02%
+7,306
New +$292K
GGG icon
618
Graco
GGG
$12.9B
$313K 0.02%
8,595
-87
-1% -$3.08K
IRM icon
619
Iron Mountain
IRM
$38.2B
$313K 0.02%
9,101
+358
+4% +$12.5K
ILCG icon
620
iShares Morningstar Growth ETF
ILCG
$3.1B
$312K 0.02%
11,205
+480
+4% +$13.2K
KBE icon
621
State Street SPDR S&P Bank ETF
KBE
$1.64B
$312K 0.02%
7,174
+1,124
+19% +$47.8K
PTF icon
622
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$312K 0.02%
20,376
+1,818
+10% +$27.9K
BME icon
623
BlackRock Health Sciences Trust
BME
$554M
$311K 0.02%
8,475
-27,550
-76% -$966K
CCI icon
624
Crown Castle
CCI
$32.7B
$311K 0.02%
3,109
+615
+25% +$60.4K
XSD icon
625
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$311K 0.02%
5,039
+918
+22% +$56.7K
23 24
25
26 27

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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.