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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
AVNT icon
826
Avient
AVNT
$3.45B
– –
-7,556
Closed -$258K
BIL icon
827
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,426
Closed -$222K
BJRI icon
828
BJ's Restaurants
BJRI
$1.41B
– –
-23,758
Closed -$960K
BKD icon
829
Brookdale Senior Living
BKD
$3.62B
– –
-16,061
Closed -$216K
BKT icon
830
BlackRock Income Trust
BKT
$330M
– –
-4,763
Closed -$88K
CBRL icon
831
Cracker Barrel
CBRL
$1.2B
– –
-1,427
Closed -$227K
CDC icon
832
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-128,647
Closed -$5.52M
CHTR icon
833
Charter Communications
CHTR
$14.7B
– –
-872
Closed -$286K
CORP icon
834
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-7,097
Closed -$731K
CX icon
835
Cemex
CX
$17.4B
– –
-11,420
Closed -$100K
DLX icon
836
Deluxe
DLX
$1.19B
– –
-2,845
Closed -$205K
DXJ icon
837
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-44,367
Closed -$2.25M
FCCO icon
838
First Community Corp
FCCO
$316M
– –
-10,269
Closed -$226K
FL
839
DELISTED
Foot Locker
FL
– –
-2,728
Closed -$204K
FLN icon
840
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-9,621
Closed -$201K
GAL icon
841
State Street Global Allocation ETF
GAL
$302M
– –
-5,793
Closed -$200K
GSAT icon
842
Globalstar
GSAT
$10.2B
– –
-755
Closed -$18K
HPE icon
843
Hewlett Packard
HPE
$63.2B
– –
-37,446
Closed -$516K
INFY icon
844
Infosys
INFY
$45B
– –
-120,458
Closed -$952K
IYR icon
845
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,926
Closed -$544K
KRG icon
846
Kite Realty
KRG
$5.95B
– –
-9,696
Closed -$208K
ACH
847
Accendra Health
ACH
$240M
– –
-24,080
Closed -$833K
OXM icon
848
Oxford Industries
OXM
$577M
– –
-17,540
Closed -$1M
PAG icon
849
Penske Automotive Group
PAG
$14.3B
– –
-5,371
Closed -$251K
IFLN
850
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-44,195
Closed -$831K
32 33
34
35 36

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.