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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
NID
701
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$253K 0.01%
19,000
– –
BGS icon
702
B&G Foods
BGS
$285M
$252K 0.01%
7,077
-999
-12% -$39.7K
IDXX icon
703
Idexx Laboratories
IDXX
$42.9B
$252K 0.01%
1,562
-11
-0.7% -$1.79K
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.01%
1,509
+175
+13% +$29.2K
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$250K 0.01%
5,475
– –
PXD
706
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,565
+40
+3% +$6.84K
CINF icon
707
Cincinnati Financial
CINF
$28.3B
$249K 0.01%
3,430
-39
-1% -$2.77K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$249K 0.01%
4,318
+274
+7% +$15.1K
MGC icon
709
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$248K 0.01%
+2,996
New +$246K
YUMC icon
710
Yum China
YUMC
$14.9B
$248K 0.01%
+6,281
New +$227K
TEL icon
711
TE Connectivity
TEL
$58.8B
$247K 0.01%
3,138
+143
+5% +$10.9K
AGNC icon
712
AGNC Investment
AGNC
$12.3B
$243K 0.01%
11,410
+100
+0.9% +$2.08K
IYK icon
713
iShares US Consumer Staples ETF
IYK
$1.39B
$243K 0.01%
+5,991
New +$241K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$243K 0.01%
15,390
-156,598
-91% -$2.51M
CPI
715
DELISTED
CPI Inflation Hedged ETF
CPI
$243K 0.01%
8,891
+391
+5% +$10.7K
CCL icon
716
Carnival Corporation Ltd
CCL
$36.1B
$242K 0.01%
3,698
-92
-2% -$5.73K
CET
717
Central Securities Corp
CET
$1.54B
$241K 0.01%
9,680
-380
-4% -$9.39K
CHKP icon
718
Check Point Software Technologies
CHKP
$13.3B
$241K 0.01%
2,208
-7
-0.3% -$756
PDP icon
719
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$241K 0.01%
5,144
-1,803
-26% -$83.2K
EV
720
DELISTED
Eaton Vance Corp.
EV
$240K 0.01%
5,081
+49
+1% +$2.23K
TSM icon
721
TSMC
TSM
$2.09T
$239K 0.01%
6,830
+451
+7% +$15.6K
OA
722
DELISTED
Orbital ATK, Inc.
OA
$239K 0.01%
2,427
-205
-8% -$20.2K
ONEQ icon
723
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$238K 0.01%
9,840
+140
+1% +$3.36K
EFR
724
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$237K 0.01%
+15,872
New +$236K
FNDE icon
725
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$237K 0.01%
+8,889
New +$236K
27 28
29
30 31

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.