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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
ANDV
626
DELISTED
Andeavor
ANDV
$310K 0.02%
3,308
-1,097
-25% -$92.5K
ETB
627
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$309K 0.02%
18,839
– –
ISTB icon
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$309K 0.02%
6,148
-828
-12% -$41.6K
FXU icon
629
First Trust Utilities AlphaDEX Fund
FXU
$840M
$308K 0.02%
11,337
+2,543
+29% +$70.2K
HSBC.PRA
630
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K 0.02%
11,660
-416
-3% -$10.9K
URI icon
631
United Rentals
URI
$71.1B
$307K 0.02%
2,728
-565
-17% -$63.1K
VNQI icon
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$306K 0.02%
5,432
+317
+6% +$17.6K
NCA icon
633
Nuveen California Municipal Value Fund
NCA
$299M
$303K 0.02%
29,600
+4,000
+16% +$41.2K
RPG icon
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$300K 0.02%
+15,945
New +$295K
GAP
635
The Gap Inc
GAP
$6.84B
$300K 0.02%
13,629
-125
-0.9% -$2.98K
LYB icon
636
LyondellBasell Industries
LYB
$19.5B
$299K 0.02%
3,540
-148
-4% -$12.3K
MSI icon
637
Motorola Solutions
MSI
$69.4B
$298K 0.02%
+3,441
New +$292K
EPR icon
638
EPR Properties
EPR
$4.86B
$297K 0.02%
+4,139
New +$302K
NGG icon
639
National Grid
NGG
$82.7B
$294K 0.02%
5,291
+314
+6% +$19.2K
NHI icon
640
National Health Investors
NHI
$3.9B
$294K 0.02%
+3,708
New +$280K
QABA icon
641
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$294K 0.02%
5,814
+1,230
+27% +$61.3K
CHD icon
642
Church & Dwight Co
CHD
$23.1B
$293K 0.02%
5,646
-682
-11% -$34.9K
XHR
643
Xenia Hotels & Resorts
XHR
$1.98B
$293K 0.02%
15,101
-6,905
-31% -$126K
SN
644
DELISTED
Sanchez Energy Corporation
SN
$293K 0.02%
40,835
+2,800
+7% +$20.8K
EIX icon
645
Edison International
EIX
$30.7B
$291K 0.02%
3,717
+97
+3% +$7.77K
NKX icon
646
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$291K 0.02%
18,673
– –
IPN
647
DELISTED
SPDR S&P International Industrial Sector
IPN
$291K 0.02%
8,487
+376
+5% +$12.8K
FISV
648
Fiserv Inc
FISV
$27.2B
$290K 0.02%
+4,742
New +$287K
GL icon
649
Globe Life
GL
$13.5B
$288K 0.01%
3,763
-82
-2% -$6.24K
SAP icon
650
SAP
SAP
$187B
$288K 0.01%
2,750
+295
+12% +$30.4K
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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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.