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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.76M 0.42%
159,162
+148,265
+1,361% +$6.5M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$6.5M 0.4%
57,427
+12,737
+29% +$1.45M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$6.47M 0.4%
277,106
+72,280
+35% +$1.68M
AMGN icon
54
Amgen
AMGN
$203B
$6.38M 0.4%
43,669
+4,412
+11% +$664K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 0.39%
38,814
-4,849
-11% -$747K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$6.24M 0.39%
54,248
+4,249
+8% +$522K
CVS icon
57
CVS Health
CVS
$137B
$6.21M 0.39%
78,664
+34,405
+78% +$2.78M
GE icon
58
GE Aerospace
GE
$375B
$6.02M 0.37%
39,732
+3,362
+9% +$488K
GSBD icon
59
Goldman Sachs BDC
GSBD
$979M
$5.9M 0.37%
250,772
-19,141
-7% -$429K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.9M 0.37%
77,822
+26,227
+51% +$1.92M
INTC icon
61
Intel
INTC
$462B
$5.85M 0.36%
161,233
+15,197
+10% +$544K
MCD icon
62
McDonald's
MCD
$192B
$5.76M 0.36%
47,297
+8,978
+23% +$1.05M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.53M 0.34%
80,261
+46,232
+136% +$3.21M
PM icon
64
Philip Morris
PM
$305B
$5.53M 0.34%
60,452
+12,003
+25% +$1.11M
MO icon
65
Altria Group
MO
$122B
$5.4M 0.34%
+79,866
New +$5.14M
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$5.32M 0.33%
274,631
+3,108
+1% +$54.9K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.29M 0.33%
66,555
-10,117
-13% -$809K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.18M 0.32%
224,052
-45,220
-17% -$1.03M
HON icon
69
Honeywell
HON
$77.9B
$5.08M 0.32%
48,510
+10,430
+27% +$1.06M
WFC icon
70
Wells Fargo
WFC
$264B
$5M 0.31%
90,818
-6,431
-7% -$323K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$4.98M 0.31%
22,140
+4,935
+29% +$1.08M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.96M 0.31%
79,644
+63,906
+406% +$3.85M
AMZN icon
73
Amazon
AMZN
$2.49T
$4.92M 0.31%
+131,320
New +$5.15M
KMB icon
74
Kimberly-Clark
KMB
$37B
$4.82M 0.3%
42,238
+8,881
+27% +$1.03M
GILD icon
75
Gilead Sciences
GILD
$162B
$4.76M 0.3%
66,480
+4,096
+7% +$304K
1 2
3
4 5

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MU
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OAM
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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.