We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$8.17M 0.42%
175,840
+32,380
+23% +$1.51M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.93M 0.41%
89,159
+4,133
+5% +$366K
PG icon
53
Procter & Gamble
PG
$343B
$7.75M 0.4%
88,946
-7,053
-7% -$622K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$7.71M 0.4%
67,958
-435
-0.6% -$49.7K
CVX icon
55
Chevron
CVX
$388B
$7.47M 0.39%
71,583
+2,808
+4% +$297K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.19M 0.37%
105,612
+19,045
+22% +$1.27M
ORCL icon
57
Oracle
ORCL
$331B
$7.18M 0.37%
143,229
+3,747
+3% +$171K
INTC icon
58
Intel
INTC
$466B
$7.14M 0.37%
211,543
+11,819
+6% +$423K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.13M 0.37%
48,921
-10,051
-17% -$1.44M
MO icon
60
Altria Group
MO
$122B
$7.04M 0.36%
94,513
+4,179
+5% +$306K
CVS icon
61
CVS Health
CVS
$137B
$6.91M 0.36%
85,891
-10,614
-11% -$838K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.47M 0.33%
134,752
+14,848
+12% +$704K
BX icon
63
Blackstone
BX
$104B
$6.24M 0.32%
187,108
+140,146
+298% +$4.4M
GE icon
64
GE Aerospace
GE
$367B
$6.24M 0.32%
48,198
+1,406
+3% +$193K
PM icon
65
Philip Morris
PM
$301B
$6.21M 0.32%
52,859
+1,367
+3% +$158K
WFC icon
66
Wells Fargo
WFC
$261B
$6.2M 0.32%
111,974
+5,197
+5% +$278K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$6.2M 0.32%
412,584
+397,773
+2,686% +$5.97M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.13M 0.32%
66,167
+4,971
+8% +$456K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.01M 0.31%
243,455
-2,667
-1% -$63.3K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$5.91M 0.31%
165,896
+51,748
+45% +$1.83M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$5.89M 0.3%
129,540
+30,180
+30% +$1.38M
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$5.88M 0.3%
45,536
+1,272
+3% +$165K
HON icon
73
Honeywell
HON
$77.1B
$5.82M 0.3%
48,305
-713
-1% -$84.1K
IBM icon
74
IBM
IBM
$202B
$5.76M 0.3%
39,153
-17,205
-31% -$2.59M
GSBD icon
75
Goldman Sachs BDC
GSBD
$975M
$5.72M 0.3%
253,933
-3,949
-2% -$92.9K
1 2
3
4 5

Similar funds

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.