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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
+2.92%
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
$1.35B
AUM Growth
+$183M
Cap. Flow
+$151M
Cap. Flow %
11.21%
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.76%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
76
Carriage Services
CSV
$618M
$3.71M 0.28%
156,625
+7,659
+5% +$176K
O icon
77
Realty Income
O
$61.2B
$3.7M 0.27%
55,118
+6,493
+13% +$394K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$3.7M 0.27%
29,246
+13,555
+86% +$1.63M
SLB icon
79
SLB Ltd
SLB
$77.8B
$3.64M 0.27%
45,976
+2,775
+6% +$213K
HON icon
80
Honeywell
HON
$77.1B
$3.62M 0.27%
34,672
+10,893
+46% +$1.12M
INTC icon
81
Intel
INTC
$466B
$3.56M 0.26%
108,460
+14,976
+16% +$469K
CSCO icon
82
Cisco
CSCO
$450B
$3.41M 0.25%
118,860
+6,385
+6% +$179K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$3.39M 0.25%
313,425
+31,029
+11% +$327K
FSK icon
84
FS KKR Capital
FSK
$2.98B
$3.36M 0.25%
92,833
+7,376
+9% +$267K
HD icon
85
Home Depot
HD
$332B
$3.34M 0.25%
26,131
+12,531
+92% +$1.66M
ORCL icon
86
Oracle
ORCL
$331B
$3.14M 0.23%
76,726
+25,592
+50% +$1.02M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 0.23%
43,646
+12,604
+41% +$881K
JCI icon
88
Johnson Controls International
JCI
$87.5B
$2.98M 0.22%
64,318
+11,938
+23% +$526K
WFC icon
89
Wells Fargo
WFC
$261B
$2.97M 0.22%
62,828
+15,790
+34% +$770K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$2.96M 0.22%
19,417
+4,090
+27% +$544K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 0.22%
25,582
-6,697
-21% -$756K
MAR icon
92
Marriott International
MAR
$98.7B
$2.9M 0.22%
43,712
+1,164
+3% +$78.1K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$2.86M 0.21%
152,718
+7,052
+5% +$126K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 0.21%
81,880
+140
+0.2% +$5.03K
ZROZ icon
95
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.83M 0.21%
20,868
+17,878
+598% +$2.24M
D icon
96
Dominion Energy
D
$62.5B
$2.81M 0.21%
36,058
+6,891
+24% +$500K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.8M 0.21%
26,124
-10,073
-28% -$1.06M
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$422M
$2.79M 0.21%
+54,588
New +$2.77M
ELME
99
Elme Communities
ELME
$132M
$2.77M 0.21%
88,029
-82,213
-48% -$2.42M
KO icon
100
Coca-Cola
KO
$354B
$2.75M 0.2%
60,702
+8,131
+15% +$367K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q2 2016, Stratos Wealth Partners held 693 positions worth $1.35B, up 16% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stratos Wealth Partners deployed $151M of net new capital in Q2 2016, opening 112 new positions and adding to 323 existing holdings. Its largest new stake was Apple: 795,192 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $24.1M trimmed.

  • Stratos Wealth Partners's largest Q2 2016 buy was Apple: 795,192 shares worth $19M.
  • Stratos Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $27.6M increase.
  • Stratos Wealth Partners's biggest Q2 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $24.1M.
  • Stratos Wealth Partners fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $10.2M.
  • Stratos Wealth Partners's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2016.
  • Stratos Wealth Partners opened 112 new positions and closed 70 in Q2 2016.
  • Stratos Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Stratos Wealth Partners's 13F filing for Q2 2016, filed 12 Aug 2016.