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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
+2.92%
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
$1.35B
AUM Growth
+$183M
Cap. Flow
+$151M
Cap. Flow %
11.21%
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
5
HEZU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$5.32M 0.39%
103,954
+23,775
+30% +$1.24M
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.22M 0.39%
37,000
+26,600
+256% +$3.62M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.18M 0.38%
37,261
+17,725
+91% +$2.34M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.14M 0.38%
50,834
-68,109
-57% -$6.88M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$5.11M 0.38%
39,135
+28,421
+265% +$3.65M
MO icon
56
Altria Group
MO
$122B
$5.09M 0.38%
73,860
+2,069
+3% +$133K
GE icon
57
GE Aerospace
GE
$367B
$5.04M 0.37%
33,414
+1,982
+6% +$289K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.99M 0.37%
40,892
+30,098
+279% +$3.7M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.37%
43,640
-2,697
-6% -$311K
GILD icon
60
Gilead Sciences
GILD
$161B
$4.81M 0.36%
57,682
+27,053
+88% +$2.4M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.72M 0.35%
55,289
-39,101
-41% -$3.32M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$4.72M 0.35%
40,432
+16,907
+72% +$1.94M
PG icon
63
Procter & Gamble
PG
$343B
$4.51M 0.33%
53,298
+11,038
+26% +$906K
MCD icon
64
McDonald's
MCD
$188B
$4.47M 0.33%
37,142
+13,323
+56% +$1.67M
WELL icon
65
Welltower
WELL
$178B
$4.38M 0.32%
57,484
-32,534
-36% -$2.31M
PFE icon
66
Pfizer
PFE
$140B
$4.36M 0.32%
130,598
-28,932
-18% -$923K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 0.32%
73,322
+54,994
+300% +$3.13M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.23M 0.31%
52,206
+19,106
+58% +$1.54M
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$4.13M 0.31%
30,076
+8,592
+40% +$1.12M
GIS icon
70
General Mills
GIS
$19.2B
$4.1M 0.3%
57,477
+9,671
+20% +$616K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$4.06M 0.3%
276,643
+15,350
+6% +$238K
BSJH
72
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.04M 0.3%
156,309
-141,032
-47% -$3.62M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.99M 0.3%
81,324
-2,143
-3% -$105K
UPS icon
74
United Parcel Service
UPS
$97.6B
$3.95M 0.29%
36,629
+4,181
+13% +$435K
CVS icon
75
CVS Health
CVS
$137B
$3.8M 0.28%
39,661
+9,352
+31% +$932K
1 2
3
4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.