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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
GMZ
751
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$209K 0.01%
3,096
+857
+38% +$60.6K
BKN
752
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$208K 0.01%
14,000
– –
PRFZ icon
753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$208K 0.01%
8,795
-985
-10% -$23K
BSCI
754
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$208K 0.01%
9,774
– –
SLY
755
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K 0.01%
3,374
– –
SIRI icon
756
SiriusXM
SIRI
$10B
$207K 0.01%
3,779
-2,490
-40% -$127K
VDE icon
757
Vanguard Energy ETF
VDE
$10.1B
$207K 0.01%
2,339
+110
+5% +$10.1K
WAL icon
758
Western Alliance Bancorporation
WAL
$9.07B
$207K 0.01%
+4,204
New +$200K
HTGC icon
759
Hercules Capital
HTGC
$2.94B
$206K 0.01%
15,535
– –
VVC
760
DELISTED
Vectren Corporation
VVC
$206K 0.01%
3,518
+84
+2% +$5.04K
ECOL
761
DELISTED
US Ecology, Inc.
ECOL
$205K 0.01%
+4,055
New +$201K
MORE
762
DELISTED
Monogram Residential Trust, Inc.
MORE
$203K 0.01%
20,873
-4,000
-16% -$39.7K
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$202K 0.01%
14,757
+328
+2% +$4.46K
CA
764
DELISTED
CA, Inc.
CA
$202K 0.01%
+5,857
New +$189K
FEMS icon
765
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$201K 0.01%
+5,447
New +$199K
UHS icon
766
Universal Health Services
UHS
$9.43B
$201K 0.01%
1,644
+21
+1% +$2.5K
DGX icon
767
Quest Diagnostics
DGX
$25.1B
$200K 0.01%
+1,801
New +$190K
LNC icon
768
Lincoln National
LNC
$7.91B
$200K 0.01%
+2,955
New +$195K
GYLD icon
769
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$199K 0.01%
10,878
-500
-4% -$9.23K
BLDR icon
770
Builders FirstSource
BLDR
$7.84B
$194K 0.01%
+12,695
New +$190K
CII icon
771
BlackRock Enhanced Captial and Income Fund
CII
$1B
$187K 0.01%
+12,588
New +$185K
FT
772
Franklin Universal Trust
FT
$201M
$182K 0.01%
25,400
– –
OVV icon
773
Ovintiv
OVV
$17.5B
$182K 0.01%
4,127
-231
-5% -$12K
PTY icon
774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$175K 0.01%
+10,655
New +$172K
DSM
775
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$170K 0.01%
20,000
– –
29 30
31
32 33

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.