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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
+2.02%
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
SWFT
626
DELISTED
Swift Transportation Company
SWFT
$222K 0.01%
+9,106
New +$213K
RSPF icon
627
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$221K 0.01%
+5,998
New +$205K
ACWX icon
628
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$220K 0.01%
5,475
– –
OA
629
DELISTED
Orbital ATK, Inc.
OA
$220K 0.01%
+2,513
New +$205K
CSII
630
DELISTED
Cardiovascular Systems, Inc.
CSII
$219K 0.01%
9,050
– –
XLNX
631
DELISTED
Xilinx Inc
XLNX
$219K 0.01%
+3,627
New +$195K
ANDV
632
DELISTED
Andeavor
ANDV
$218K 0.01%
2,489
-1,092
-30% -$92.7K
AAL icon
633
American Airlines Group
AAL
$9.76B
$217K 0.01%
+4,654
New +$203K
HWM icon
634
Howmet Aerospace
HWM
$114B
$217K 0.01%
+15,262
New +$230K
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$214K 0.01%
11,760
+318
+3% +$5.74K
CA
636
DELISTED
CA, Inc.
CA
$214K 0.01%
6,750
-614
-8% -$19.6K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$28.4B
$213K 0.01%
+4,503
New +$209K
IYJ icon
638
iShares US Industrials ETF
IYJ
$1.98B
$212K 0.01%
+3,524
New +$206K
WAB icon
639
Wabtec
WAB
$50.8B
$212K 0.01%
+2,553
New +$210K
PTF icon
640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$211K 0.01%
+15,888
New +$213K
VOE icon
641
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$211K 0.01%
+2,171
New +$206K
TSS
642
DELISTED
Total System Services, Inc.
TSS
$211K 0.01%
+4,299
New +$211K
MINC
643
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$209K 0.01%
+4,300
New +$209K
ORLY icon
644
O'Reilly Automotive
ORLY
$74.1B
$207K 0.01%
11,130
-7,575
-40% -$138K
BKN
645
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$206K 0.01%
14,000
– –
CBRL icon
646
Cracker Barrel
CBRL
$1.23B
$206K 0.01%
+1,231
New +$186K
GYLD icon
647
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$205K 0.01%
+11,138
New +$205K
NBD
648
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$205K 0.01%
9,779
-1,396
-12% -$29.5K
DLX icon
649
Deluxe
DLX
$1.25B
$204K 0.01%
2,845
-520
-15% -$34.9K
AES.PRC.CL
650
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$203K 0.01%
+4,030
New +$204K
24 25
26
27 28

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.