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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
SIRI icon
676
SiriusXM
SIRI
$10.7B
$148K 0.01%
3,317
+151
+5% +$6.57K
PMM
677
Franklin Managed Municipal Income Trust
PMM
$271M
$141K 0.01%
20,000
+6,000
+43% +$44.1K
STLA icon
678
Stellantis
STLA
$16.7B
$137K 0.01%
+15,060
New +$113K
CHK
679
DELISTED
Chesapeake Energy Corporation
CHK
$137K 0.01%
97
-20
-17% -$26.1K
PHD
680
DELISTED
Pioneer Floating Rate Fund
PHD
$132K 0.01%
11,100
– –
CLF icon
681
Cleveland-Cliffs
CLF
$6.84B
$129K 0.01%
+15,391
New +$116K
HYT icon
682
BlackRock Corporate High Yield Fund
HYT
$1.36B
$128K 0.01%
11,797
-9,736
-45% -$103K
NTC
683
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$127K 0.01%
10,353
– –
MFA
684
MFA Financial
MFA
$935M
$125K 0.01%
4,111
+1,323
+47% +$39.7K
CYS
685
DELISTED
CYS Investments Inc.
CYS
$124K 0.01%
16,003
-3,850
-19% -$31.4K
DMB
686
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$122K 0.01%
+10,000
New +$128K
IGA
687
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$121K 0.01%
12,278
-90
-0.7% -$877
SWN
688
DELISTED
Southwestern Energy Company
SWN
$120K 0.01%
11,121
-146
-1% -$1.67K
BCIC
689
BCP Investment Corp
BCIC
$88.3M
$119K 0.01%
3,000
– –
MAV
690
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$118K 0.01%
+10,000
New +$123K
BOE icon
691
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$116K 0.01%
10,042
-991
-9% -$11.6K
S
692
DELISTED
Sprint Corporation
S
$113K 0.01%
+13,444
New +$99.5K
GAIN icon
693
Gladstone Investment Corp
GAIN
$655M
$103K 0.01%
12,232
+1,000
+9% +$8.4K
BKT icon
694
BlackRock Income Trust
BKT
$332M
$101K 0.01%
5,302
-911
-15% -$17.3K
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
10,088
– –
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
$90K 0.01%
98
+7
+8% +$5.12K
MFV
697
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$89K 0.01%
16,000
– –
AWP
698
abrdn Global Premier Properties Fund
AWP
$379M
$82K 0.01%
+5,345
New +$83.6K
AOD
699
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$76K ﹤0.01%
+10,050
New +$74.8K
FAX
700
abrdn Asia-Pacific Income Fund
FAX
$595M
$67K ﹤0.01%
2,419
+583
+32% +$16.9K
26 27
28
29 30

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MERSOM
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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.