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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
USA icon
701
Liberty All-Star Equity Fund
USA
$1.79B
$61K ﹤0.01%
11,816
-10,691
-48% -$54.2K
BGY icon
702
BlackRock Enhanced International Dividend Trust
BGY
$509M
$55K ﹤0.01%
10,043
+26
+0.3% +$145
NRO
703
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54K ﹤0.01%
10,480
– –
HYGS
704
DELISTED
Hydrogenics Corp
HYGS
$50K ﹤0.01%
11,350
-1,600
-12% -$8.34K
EVEP
705
DELISTED
EV Energy Partners, L.P.
EVEP
$46K ﹤0.01%
21,935
+2,232
+11% +$4.62K
GPL
706
DELISTED
Great Panther Mining Limited
GPL
$42K ﹤0.01%
2,540
– –
INSG icon
707
Inseego
INSG
$106M
$36K ﹤0.01%
1,468
– –
MNKD icon
708
MannKind Corp
MNKD
$1.2B
$35K ﹤0.01%
10,935
– –
PGH
709
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
20,999
-3,000
-13% -$4.6K
NAVB
710
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
+2,274
New +$36.1K
GALT icon
711
Galectin Therapeutics
GALT
$236M
$24K ﹤0.01%
24,154
– –
VHC icon
712
VirnetX Holding Corp
VHC
$52.7M
$24K ﹤0.01%
553
– –
PFIE
713
DELISTED
Profire Energy, Inc
PFIE
$21K ﹤0.01%
+15,000
New +$19.3K
GLUU
714
DELISTED
Glu Mobile Inc.
GLUU
$21K ﹤0.01%
11,000
-5,000
-31% -$10.5K
GSAT icon
715
Globalstar
GSAT
$10.2B
$18K ﹤0.01%
755
– –
REXX
716
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
+3,700
New +$17.8K
QMCO icon
717
Quantum Corp
QMCO
$444M
$8K ﹤0.01%
+64
New +$8.38K
VNR
718
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
10,700
-3,300
-24% -$2.39K
AGZ icon
719
iShares Agency Bond ETF
AGZ
$559M
– –
-1,800
Closed -$208K
ALK icon
720
Alaska Air
ALK
$5.23B
– –
-3,434
Closed -$226K
AMAT icon
721
Applied Materials
AMAT
$362B
– –
-7,603
Closed -$229K
AMBA icon
722
Ambarella
AMBA
$2.94B
– –
-2,794
Closed -$206K
APA icon
723
APA Corp
APA
$12.8B
– –
-8,356
Closed -$534K
AXON
724
Axon Enterprise
AXON
$44.2B
– –
-7,484
Closed -$211K
BCE icon
725
BCE
BCE
$20.5B
– –
-5,018
Closed -$232K
27 28
29
30 31

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.