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
+2.02%
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
MYI icon
751
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-14,127
Closed -$215K
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-45,903
Closed -$670K
NOV icon
753
NOV
NOV
$6.84B
– –
-12,460
Closed -$458K
NWBI icon
754
Northwest Bancshares
NWBI
$2.33B
– –
-37,381
Closed -$587K
NWL icon
755
Newell Brands
NWL
$2.21B
– –
-3,817
Closed -$201K
OIA icon
756
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-14,028
Closed -$116K
ACH
757
Accendra Health
ACH
$254M
– –
-15,241
Closed -$529K
OVV icon
758
Ovintiv
OVV
$17B
– –
-4,144
Closed -$217K
PANW icon
759
Palo Alto Networks
PANW
$256B
– –
-8,562
Closed -$227K
PDN icon
760
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-9,300
Closed -$259K
PHDG icon
761
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-8,436
Closed -$201K
PID icon
762
Invesco International Dividend Achievers ETF
PID
$936M
– –
-16,600
Closed -$245K
PIE icon
763
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-19,909
Closed -$325K
PPL
764
PPL Corp
PPL
$26.9B
– –
-7,078
Closed -$245K
PXF icon
765
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-6,527
Closed -$240K
REZ icon
766
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-8,912
Closed -$584K
RNP icon
767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-392,892
Closed -$7.92M
SCHE icon
768
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-14,695
Closed -$339K
SCHR
769
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,708
Closed -$297K
SCHW
770
Charles Schwab
SCHW
$182B
– –
-13,176
Closed -$416K
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,990
Closed -$330K
SLF icon
772
Sun Life Financial
SLF
$45.6B
– –
-9,516
Closed -$310K
SPTL icon
773
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,222
Closed -$285K
SPXC icon
774
SPX Corp
SPXC
$9.39B
– –
-26,300
Closed -$530K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-9,800
Closed -$211K
28 29 30
31
32

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
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.