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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
PHD
851
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,100
Closed -$136K
RRC icon
852
Range Resources
RRC
$9.11B
– –
-8,293
Closed -$241K
SABA
853
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,559
Closed -$140K
SBRA icon
854
Sabra Healthcare REIT
SBRA
$5.64B
– –
-7,399
Closed -$207K
SCHB icon
855
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-50,796
Closed -$483K
SNA icon
856
Snap-on
SNA
$20.9B
– –
-1,214
Closed -$205K
STLA icon
857
Stellantis
STLA
$16.5B
– –
-15,060
Closed -$164K
TM icon
858
Toyota
TM
$210B
– –
-8,890
Closed -$966K
UA icon
859
Under Armour Class C
UA
$2.92B
– –
-10,096
Closed -$185K
VONV icon
860
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-4,130
Closed -$207K
VTRS icon
861
Viatris
VTRS
$20.1B
– –
-8,454
Closed -$330K
WBD icon
862
Warner Bros
WBD
$64.6B
– –
-32,847
Closed -$956K
WOR icon
863
Worthington Enterprises
WOR
$2.76B
– –
-8,835
Closed -$246K
XLRE icon
864
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,952
Closed -$220K
CSF
865
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-32,168
Closed -$1.31M
SWN
866
DELISTED
Southwestern Energy Company
SWN
– –
-15,225
Closed -$124K
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,180
Closed -$952K
TWTR
868
DELISTED
Twitter, Inc.
TWTR
– –
-10,639
Closed -$159K
LDL
869
DELISTED
Lydall, Inc.
LDL
– –
-3,811
Closed -$204K
GLUU
870
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,000
Closed -$25K
GV
871
DELISTED
Goldfield Corporation
GV
– –
-15,096
Closed -$87K
BSCJ
872
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,759
Closed -$207K
ORBK
873
DELISTED
Orbotech Ltd
ORBK
– –
-7,729
Closed -$249K
KYO
874
DELISTED
Kyocera Adr
KYO
– –
-16,048
Closed -$901K
CBI
875
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,476
Closed -$291K
32 33 34
35
36

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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.