Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$24.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.8M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
| 5 |
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% |
Similar funds
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.