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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
AWP
626
abrdn Global Premier Properties Fund
AWP
$379M
– –
-4,008
Closed -$67K
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,906
Closed -$540K
BIP icon
628
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-13,129
Closed -$220K
BLE
629
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,502
Closed -$166K
BWX icon
630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,894
Closed -$304K
CB icon
631
Chubb
CB
$139B
– –
-4,251
Closed -$507K
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-8,006
Closed -$406K
CHKP icon
633
Check Point Software Technologies
CHKP
$13.7B
– –
-5,923
Closed -$518K
CHW
634
Calamos Global Dynamic Income Fund
CHW
$539M
– –
-16,130
Closed -$113K
COHU icon
635
Cohu
COHU
$2.21B
– –
-44,552
Closed -$529K
CTSH icon
636
Cognizant
CTSH
$22.6B
– –
-9,406
Closed -$590K
DBEU icon
637
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
– –
-60,430
Closed -$1.49M
DXJ icon
638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-6,043
Closed -$264K
EL icon
639
Estee Lauder
EL
$29.8B
– –
-5,674
Closed -$535K
ETN icon
640
Eaton
ETN
$153B
– –
-12,826
Closed -$802K
ETY icon
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-23,898
Closed -$255K
FCG icon
642
First Trust Natural Gas ETF
FCG
$623M
– –
-3,811
Closed -$79K
FCX icon
643
CALL
Freeport-McMoran
FCX
$88.6B
– –
-1,600
Closed -$6K
FL
644
DELISTED
Foot Locker
FL
– –
-7,796
Closed -$503K
HEZU icon
645
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-417,799
Closed -$10.2M
HPQ icon
646
HP
HPQ
$24.1B
– –
-11,353
Closed -$140K
HYS icon
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,405
Closed -$224K
ICE icon
648
Intercontinental Exchange
ICE
$83.7B
– –
-9,590
Closed -$451K
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3,982
Closed -$210K
IVZ icon
650
Invesco
IVZ
$13.2B
– –
-7,350
Closed -$226K
24 25
26
27 28

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.