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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
VIXY icon
776
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-30
Closed -$268K
VOX icon
777
Vanguard Communication Services ETF
VOX
$5.69B
– –
-2,421
Closed -$229K
WSBC icon
778
WesBanco
WSBC
$4.01B
– –
-7,800
Closed -$256K
RFP
779
DELISTED
Resolute Forest Products Inc.
RFP
– –
-19,363
Closed -$92K
TWTR
780
DELISTED
Twitter, Inc.
TWTR
– –
-11,139
Closed -$257K
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,291
Closed -$473K
NHA
782
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-10,000
Closed -$100K
VER
783
DELISTED
VEREIT, Inc.
VER
– –
-2,606
Closed -$135K
MDR
784
DELISTED
McDermott International
MDR
– –
-6,503
Closed -$98K
TOO
785
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,544
Closed -$67K
APC
786
DELISTED
Anadarko Petroleum
APC
– –
-3,896
Closed -$247K
ORBK
787
DELISTED
Orbotech Ltd
ORBK
– –
-7,790
Closed -$231K
GPT
788
DELISTED
Gramercy Property Trust
GPT
– –
-8,354
Closed -$242K
LVLT
789
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,054
Closed -$605K
CLC
790
DELISTED
Clarcor
CLC
– –
-8,389
Closed -$545K
BSCG
791
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-16,786
Closed -$370K
BSJG
792
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-23,773
Closed -$614K
FMSA
793
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-21,150
Closed -$179K
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,886
Closed -$233K
28 29 30 31
32

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MU
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OAM
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CB
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PEA
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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.