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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
IGA
776
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$167K 0.01%
15,443
+1,465
+10% +$15.6K
USO icon
777
United States Oil Fund
USO
$2.45B
$167K 0.01%
2,195
-185
-8% -$14.8K
CHI
778
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$160K 0.01%
14,240
-365
-2% -$4.07K
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
$160K 0.01%
161
– –
BKK
780
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$158K 0.01%
10,000
-250
-2% -$3.95K
PMM
781
Franklin Managed Municipal Income Trust
PMM
$275M
$154K 0.01%
20,566
-160
-0.8% -$1.19K
GER
782
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$153K 0.01%
2,364
+1,056
+81% +$72.6K
NUO
783
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$153K 0.01%
+10,218
New +$153K
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$152K 0.01%
4,567
– –
CLF icon
785
Cleveland-Cliffs
CLF
$6.81B
$151K 0.01%
21,814
+3,943
+22% +$26.1K
BBVA icon
786
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$147K 0.01%
17,566
+1,080
+7% +$8.72K
AWP
787
abrdn Global Premier Properties Fund
AWP
$377M
$141K 0.01%
7,423
+342
+5% +$6.25K
FSP
788
Franklin Street Properties
FSP
$44.8M
$140K 0.01%
12,640
– –
SITC icon
789
SITE Centers
SITC
$230M
$139K 0.01%
+11,863
New +$155K
GAIN icon
790
Gladstone Investment Corp
GAIN
$635M
$137K 0.01%
14,614
+2,382
+19% +$22.2K
PSCE icon
791
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$135K 0.01%
2,025
– –
ORC
792
Orchid Island Capital
ORC
$1.31B
$134K 0.01%
+2,720
New +$140K
BDJ icon
793
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$133K 0.01%
15,149
+2,637
+21% +$22.8K
PCK
794
DELISTED
Pimco California Municipal Income Fund II
PCK
$132K 0.01%
+13,015
New +$131K
DMB
795
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$131K 0.01%
10,019
-74
-0.7% -$968
MFA
796
MFA Financial
MFA
$929M
$131K 0.01%
3,913
– –
IGD
797
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$130K 0.01%
17,209
+1,020
+6% +$7.58K
HYT icon
798
BlackRock Corporate High Yield Fund
HYT
$1.36B
$127K 0.01%
11,622
-741
-6% -$8.22K
S
799
DELISTED
Sprint Corporation
S
$125K 0.01%
15,188
+2,210
+17% +$18.4K
MDR
800
DELISTED
McDermott International
MDR
$125K 0.01%
5,804
-1,082
-16% -$21.2K
30 31
32
33 34

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.