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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
ETG
651
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$285K 0.01%
16,683
+200
+1% +$3.31K
SPG icon
652
Simon Property Group
SPG
$74.5B
$285K 0.01%
1,760
+45
+3% +$7.33K
FEZ icon
653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$282K 0.01%
+7,335
New +$281K
STAG icon
654
STAG Industrial
STAG
$7.86B
$282K 0.01%
+10,215
New +$273K
CFO icon
655
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$281K 0.01%
6,377
-28,522
-82% -$1.24M
DUSA icon
656
Davis Select US Equity ETF
DUSA
$1.25B
$280K 0.01%
+13,310
New +$275K
QSR icon
657
Restaurant Brands International
QSR
$25.1B
$280K 0.01%
4,483
+23
+0.5% +$1.35K
ADNT icon
658
Adient
ADNT
$1.6B
$279K 0.01%
4,259
+113
+3% +$7.68K
FNCL icon
659
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$279K 0.01%
+7,671
New +$269K
QDEF icon
660
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$279K 0.01%
+6,889
New +$278K
FNY icon
661
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$278K 0.01%
8,055
+707
+10% +$24.1K
EEP
662
DELISTED
Enbridge Energy Partners
EEP
$277K 0.01%
17,324
-1,277
-7% -$22.2K
IXN icon
663
iShares Global Tech ETF
IXN
$8.7B
$276K 0.01%
12,654
+360
+3% +$7.8K
GDV icon
664
Gabelli Dividend & Income Trust
GDV
$2.6B
$274K 0.01%
12,537
+420
+3% +$9.02K
HST icon
665
Host Hotels & Resorts
HST
$16.8B
$274K 0.01%
14,974
+443
+3% +$8.13K
STX icon
666
Seagate
STX
$193B
$274K 0.01%
7,060
+416
+6% +$18.2K
DOC icon
667
Healthpeak Properties
DOC
$15.4B
$273K 0.01%
8,557
-1,065
-11% -$33.8K
PNR icon
668
Pentair
PNR
$10.2B
$273K 0.01%
6,099
+353
+6% +$15.4K
RY icon
669
Royal Bank of Canada
RY
$291B
$273K 0.01%
3,762
-112
-3% -$7.85K
TROW icon
670
T. Rowe Price
TROW
$25B
$273K 0.01%
3,674
+427
+13% +$30.5K
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$272K 0.01%
4,927
+319
+7% +$17.8K
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
$271K 0.01%
6,666
+551
+9% +$22.5K
AAL icon
673
American Airlines Group
AAL
$9.58B
$269K 0.01%
5,351
-113
-2% -$5.25K
MCA
674
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$268K 0.01%
17,865
+665
+4% +$9.95K
IBDJ
675
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$268K 0.01%
10,800
– –
25 26
27
28 29

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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 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.