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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
BCS icon
726
Barclays
BCS
$91B
– –
-13,124
Closed -$108K
BIDU icon
727
Baidu
BIDU
$35.7B
– –
-1,410
Closed -$257K
CAG icon
728
Conagra Brands
CAG
$7.38B
– –
-5,763
Closed -$211K
CMG icon
729
Chipotle Mexican Grill
CMG
$43B
– –
-27,550
Closed -$233K
CMU
730
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,000
Closed -$61K
CNP icon
731
CenterPoint Energy
CNP
$28.8B
– –
-8,839
Closed -$205K
DSU icon
732
BlackRock Debt Strategies Fund
DSU
$592M
– –
-12,303
Closed -$135K
EA icon
733
Electronic Arts
EA
$52.4B
– –
-2,684
Closed -$229K
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-15,217
Closed -$384K
FRT icon
735
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,373
Closed -$211K
GL icon
736
Globe Life
GL
$13.9B
– –
-3,885
Closed -$248K
GLTR icon
737
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-4,038
Closed -$269K
GNMA icon
738
iShares GNMA Bond ETF
GNMA
$425M
– –
-58,410
Closed -$2.98M
GOEX icon
739
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-5,788
Closed -$222K
GT icon
740
Goodyear
GT
$2.12B
– –
-9,008
Closed -$291K
HPE icon
741
Hewlett Packard
HPE
$60.4B
– –
-15,948
Closed -$211K
HYLS icon
742
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,388
Closed -$262K
IGD
743
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-14,619
Closed -$106K
IGSB icon
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,122
Closed -$747K
ILCG icon
745
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-8,970
Closed -$219K
JWN
746
DELISTED
Nordstrom
JWN
– –
-4,552
Closed -$236K
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.4B
– –
-22,421
Closed -$741K
MAT icon
748
Mattel
MAT
$4.49B
– –
-7,871
Closed -$238K
MDYV icon
749
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-6,276
Closed -$271K
MFIC icon
750
MidCap Financial Investment
MFIC
$811M
– –
-4,284
Closed -$75K
28 29
30
31 32

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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.