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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
DBL
651
DoubleLine Opportunistic Credit Fund
DBL
$278M
$202K 0.01%
8,750
-1,750
-17% -$41.6K
TDG icon
652
TransDigm Group
TDG
$70.7B
$202K 0.01%
+813
New +$213K
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$202K 0.01%
+4,130
New +$195K
INGR icon
654
Ingredion
INGR
$6.42B
$201K 0.01%
1,609
-50
-3% -$6.32K
BOBE
655
DELISTED
Bob Evans Farms, Inc.
BOBE
$200K 0.01%
+3,755
New +$169K
AGNC icon
656
AGNC Investment
AGNC
$12.7B
$192K 0.01%
+10,610
New +$201K
HTGC icon
657
Hercules Capital
HTGC
$2.99B
$191K 0.01%
13,535
-2,200
-14% -$29.9K
PSEC icon
658
Prospect Capital
PSEC
$1.08B
$191K 0.01%
22,826
+603
+3% +$4.84K
RQI icon
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$190K 0.01%
15,577
+34
+0.2% +$404
JHD
660
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$185K 0.01%
+18,300
New +$186K
SDEM icon
661
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.3M
$184K 0.01%
+4,167
New +$183K
BTZ icon
662
BlackRock Credit Allocation Income Trust
BTZ
$927M
$182K 0.01%
14,063
+3,000
+27% +$38.1K
BPK
663
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$180K 0.01%
12,000
-6,700
-36% -$101K
MCA
664
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$174K 0.01%
12,000
-2,160
-15% -$32.1K
PIR
665
DELISTED
Pier 1 Imports, Inc.
PIR
$171K 0.01%
1,000
– –
NKX icon
666
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$165K 0.01%
11,518
– –
VG
667
DELISTED
Vonage Holdings Corporation
VG
$163K 0.01%
23,850
– –
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$159K 0.01%
3,128
+179
+6% +$9.81K
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$220M
$158K 0.01%
12,184
-1,478
-11% -$18.6K
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$154K 0.01%
+12,431
New +$153K
GES
671
DELISTED
Guess Inc
GES
$153K 0.01%
+12,684
New +$178K
HPQ icon
672
HP
HPQ
$26B
$153K 0.01%
10,332
-3,937
-28% -$59.6K
JHB
673
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$152K 0.01%
+15,350
New +$153K
BKD icon
674
Brookdale Senior Living
BKD
$3.55B
$148K 0.01%
+11,879
New +$159K
CHI
675
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$148K 0.01%
14,690
-56
-0.4% -$557
25 26
27
28 29

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.