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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
IYG icon
651
iShares US Financial Services ETF
IYG
$2.16B
– –
-12,309
Closed -$333K
LVS icon
652
Las Vegas Sands
LVS
$31.6B
– –
-4,567
Closed -$236K
LYB icon
653
LyondellBasell Industries
LYB
$18.9B
– –
-15,024
Closed -$1.29M
MDT icon
654
Medtronic
MDT
$108B
– –
-11,238
Closed -$843K
META icon
655
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$3K
MPLX icon
656
MPLX
MPLX
$59.2B
– –
-9,060
Closed -$269K
OVV icon
657
Ovintiv
OVV
$16.6B
– –
-2,972
Closed -$90K
PSHG icon
658
Performance Shipping
PSHG
$22.3M
– –
0
– -$9K
SAP icon
659
SAP
SAP
$200B
– –
-2,494
Closed -$201K
SCHW
660
Charles Schwab
SCHW
$181B
– –
-11,045
Closed -$309K
SCZ icon
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,526
Closed -$225K
SNA icon
662
Snap-on
SNA
$21.1B
– –
-1,433
Closed -$225K
STE icon
663
Steris
STE
$21.3B
– –
-12,462
Closed -$885K
TCRT icon
664
Alaunos Therapeutics
TCRT
$4.71M
– –
-92
Closed -$102K
TNDM icon
665
Tandem Diabetes Care
TNDM
$1.18B
– –
-2,919
Closed -$254K
VIS icon
666
Vanguard Industrials ETF
VIS
$8.26B
– –
-7,051
Closed -$742K
VOE icon
667
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,608
Closed -$227K
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
– –
-2,196
Closed -$205K
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-6,203
Closed -$210K
XLB icon
670
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-14,444
Closed -$324K
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-17,760
Closed -$258K
XRAY icon
672
Dentsply Sirona
XRAY
$2.61B
– –
-3,374
Closed -$208K
AMJ
673
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-167,122
Closed -$4.53M
RDS.A
674
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-66,814
Closed -$3.24M
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,907
Closed -$438K
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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MC
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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.