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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
USLV
801
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$120K 0.01%
+1,010
New +$137K
CYS
802
DELISTED
CYS Investments Inc.
CYS
$119K 0.01%
14,203
+950
+7% +$7.98K
VER
803
DELISTED
VEREIT, Inc.
VER
$118K 0.01%
2,910
+447
+18% +$18.5K
HYGS
804
DELISTED
Hydrogenics Corp
HYGS
$115K 0.01%
11,350
+1,000
+10% +$7.95K
ODP
805
DELISTED
ODP
ODP
$109K 0.01%
+1,927
New +$99.1K
ETJ
806
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$104K 0.01%
+11,142
New +$104K
PIR
807
DELISTED
Pier 1 Imports, Inc.
PIR
$104K 0.01%
1,000
– –
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$258B
$96K 0.01%
+14,148
New +$90.1K
RFP
809
DELISTED
Resolute Forest Products Inc.
RFP
$92K ﹤0.01%
20,817
– –
AUDC icon
810
AudioCodes
AUDC
$244M
$86K ﹤0.01%
14,413
+884
+7% +$5.76K
OXSQ icon
811
Oxford Square Capital
OXSQ
$151M
$73K ﹤0.01%
+11,500
New +$82.3K
USA icon
812
Liberty All-Star Equity Fund
USA
$1.75B
$70K ﹤0.01%
12,392
+304
+3% +$1.69K
WFT
813
DELISTED
Weatherford International plc
WFT
$64K ﹤0.01%
16,613
+2,941
+22% +$15K
GALT icon
814
Galectin Therapeutics
GALT
$229M
$59K ﹤0.01%
24,154
– –
VIVS
815
VivoSim Labs
VIVS
$1.46M
$57K ﹤0.01%
91
+34
+60% +$22.9K
NRO
816
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54K ﹤0.01%
10,480
– –
GPL
817
DELISTED
Great Panther Mining Limited
GPL
$33K ﹤0.01%
2,540
– –
TOO
818
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K ﹤0.01%
+11,078
New +$44.2K
PLUG icon
819
Plug Power
PLUG
$2.92B
$30K ﹤0.01%
+14,915
New +$31.2K
NAVB
820
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
2,374
– –
INSG icon
821
Inseego
INSG
$108M
$19K ﹤0.01%
1,534
-34
-2% -$526
MNKD icon
822
MannKind Corp
MNKD
$1.28B
$19K ﹤0.01%
13,295
+1,500
+13% +$1.93K
PGH
823
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
22,499
– –
EVEP
824
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
21,887
-3,871
-15% -$4.38K
SDRL
825
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
52
-11
-17% -$1.73K
31 32
33
34 35

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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.