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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
PNW icon
726
Pinnacle West Capital
PNW
$12.9B
$237K 0.01%
+2,785
New +$240K
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.01%
+4,279
New +$231K
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$235K 0.01%
14,684
-18,632
-56% -$294K
HWM icon
729
Howmet Aerospace
HWM
$116B
$234K 0.01%
13,448
-2,088
-13% -$42.5K
MINC
730
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$233K 0.01%
+4,772
New +$232K
RFEU
731
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$232K 0.01%
+3,798
New +$229K
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$232K 0.01%
+3,013
New +$230K
BPY
733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$231K 0.01%
+9,750
New +$220K
RWJ icon
734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$230K 0.01%
10,461
-273
-3% -$5.97K
WAB icon
735
Wabtec
WAB
$51.1B
$230K 0.01%
+2,512
New +$209K
ADRA
736
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$230K 0.01%
7,462
+244
+3% +$7.37K
GWW icon
737
W.W. Grainger
GWW
$65.3B
$228K 0.01%
1,262
-1,064
-46% -$201K
HOLX
738
DELISTED
Hologic
HOLX
$225K 0.01%
4,954
+30
+0.6% +$1.32K
INTU icon
739
Intuit
INTU
$81.1B
$225K 0.01%
1,692
-105
-6% -$13.6K
FQAL icon
740
Fidelity Quality Factor ETF
FQAL
$1.41B
$222K 0.01%
+7,750
New +$219K
FNV icon
741
Franco-Nevada
FNV
$41.4B
$221K 0.01%
3,064
– –
MVF
742
DELISTED
BlackRock MuniVest Fund
MVF
$218K 0.01%
22,500
– –
RNP icon
743
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$216K 0.01%
+10,391
New +$210K
UAL icon
744
United Airlines
UAL
$38.4B
$215K 0.01%
+2,859
New +$216K
LEN icon
745
Lennar Class A
LEN
$20.4B
$213K 0.01%
+4,198
New +$207K
IHE icon
746
iShares US Pharmaceuticals ETF
IHE
$1.47B
$212K 0.01%
4,104
– –
MAV
747
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$211K 0.01%
18,000
– –
BUD icon
748
AB InBev
BUD
$158B
$210K 0.01%
1,901
+78
+4% +$8.93K
CHMI
749
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$210K 0.01%
+11,392
New +$204K
TNH
750
DELISTED
Terra Nitrogen
TNH
$210K 0.01%
2,450
– –
28 29
30
31 32

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CFB
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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
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.