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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
BCE icon
676
BCE
BCE
$19.9B
$267K 0.01%
5,934
-1,494
-20% -$67.3K
RSPF icon
677
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$267K 0.01%
6,764
+860
+15% +$32.6K
RSPN icon
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$266K 0.01%
12,300
+1,770
+17% +$37.4K
FYX icon
679
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$265K 0.01%
4,771
+86
+2% +$4.69K
COR
680
DELISTED
Coresite Realty Corporation
COR
$265K 0.01%
+2,557
New +$257K
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$264K 0.01%
2,067
+530
+34% +$72.5K
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$263K 0.01%
4,218
+811
+24% +$50.8K
BBH icon
683
VanEck Biotech ETF
BBH
$396M
$262K 0.01%
2,087
+43
+2% +$5.18K
PVH icon
684
PVH
PVH
$3.71B
$260K 0.01%
2,274
-5
-0.2% -$518
TSS
685
DELISTED
Total System Services, Inc.
TSS
$259K 0.01%
4,445
+60
+1% +$3.43K
BLE
686
DELISTED
BlackRock Municipal Income Trust II
BLE
$258K 0.01%
16,892
– –
IGF icon
687
iShares Global Infrastructure ETF
IGF
$11B
$258K 0.01%
+5,878
New +$257K
MUH
688
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$258K 0.01%
16,349
– –
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$256K 0.01%
21,625
-1,156
-5% -$16.2K
BPK
690
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$256K 0.01%
17,000
– –
EZM icon
691
WisdomTree US MidCap Fund
EZM
$937M
$255K 0.01%
7,125
– –
FVC icon
692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$255K 0.01%
11,042
-6,782
-38% -$155K
HPQ icon
693
HP
HPQ
$23.5B
$255K 0.01%
14,576
-12,472
-46% -$229K
UTG icon
694
Reaves Utility Income Fund
UTG
$3.69B
$255K 0.01%
7,423
– –
TSC
695
DELISTED
TriState Capital Holdings, Inc.
TSC
$255K 0.01%
+10,100
New +$244K
WFM
696
DELISTED
Whole Foods Market Inc
WFM
$255K 0.01%
+6,063
New +$221K
BWX icon
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$254K 0.01%
+9,205
New +$251K
FXN icon
698
First Trust Energy AlphaDEX Fund
FXN
$398M
$254K 0.01%
19,050
+5,969
+46% +$83.7K
EBAY icon
699
eBay
EBAY
$48.6B
$253K 0.01%
+7,244
New +$248K
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.01%
1,983
+89
+5% +$10.7K
26 27
28
29 30

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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.