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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
+2.02%
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
$1.61B
AUM Growth
+$126M
Cap. Flow
+$104M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
333
Reduced
227
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.23M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Healthcare 5.69%
3 Technology 5.14%
4 Industrials 4.8%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$4.66M 0.29%
+117,560
New +$4.7M
CSV icon
77
Carriage Services
CSV
$635M
$4.53M 0.28%
158,026
-719
-0.5% -$18.6K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$4.51M 0.28%
109,077
+54,723
+101% +$2.2M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.45M 0.28%
99,608
+32,552
+49% +$1.42M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.43M 0.28%
51,200
+18,809
+58% +$1.62M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.42M 0.27%
72,190
-31,272
-30% -$1.98M
RTX icon
82
RTX Corp
RTX
$294B
$4.4M 0.27%
63,775
+15,074
+31% +$999K
PFE icon
83
Pfizer
PFE
$141B
$4.31M 0.27%
139,880
+298
+0.2% +$9.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.31M 0.27%
49,730
+33,347
+204% +$2.82M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.31M 0.27%
79,239
+6,452
+9% +$332K
ORCL icon
86
Oracle
ORCL
$345B
$4.21M 0.26%
109,443
+18,075
+20% +$707K
UPS icon
87
United Parcel Service
UPS
$96B
$4.18M 0.26%
36,477
-2,848
-7% -$321K
WELL icon
88
Welltower
WELL
$175B
$4.16M 0.26%
62,155
+2,365
+4% +$157K
CSCO icon
89
Cisco
CSCO
$452B
$4.11M 0.26%
135,963
+13,367
+11% +$408K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.08M 0.25%
13,540
+3,308
+32% +$956K
ABBV icon
91
AbbVie
ABBV
$454B
$4.08M 0.25%
65,089
+17,544
+37% +$1.07M
VLO icon
92
Valero Energy
VLO
$90.5B
$3.96M 0.25%
57,965
+7,900
+16% +$486K
GIS icon
93
General Mills
GIS
$19.5B
$3.92M 0.24%
63,442
+201
+0.3% +$12.5K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$3.81M 0.24%
231,840
-512,400
-69% -$8.25M
LUMN icon
95
Lumen
LUMN
$6.45B
$3.78M 0.24%
158,966
+132,449
+499% +$3.36M
ACN icon
96
Accenture
ACN
$94.3B
$3.62M 0.23%
30,885
+11,217
+57% +$1.33M
SRCL
97
DELISTED
Stericycle Inc
SRCL
$3.59M 0.22%
+46,574
New +$3.52M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$3.54M 0.22%
+91,840
New +$3.58M
SBUX icon
99
Starbucks
SBUX
$118B
$3.54M 0.22%
63,794
+18,486
+41% +$1.02M
FSK icon
100
FS KKR Capital
FSK
$3.04B
$3.53M 0.22%
85,728
-10,545
-11% -$413K
2 3
4
5 6

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
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WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
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MC
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Stratos Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stratos Wealth Partners held 796 positions worth $1.61B, up 8.5% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners deployed $104M of net new capital in Q4 2016, opening 119 new positions and adding to 333 existing holdings. Its largest new stake was Amazon: 131,320 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2016 buy was Amazon: 131,320 shares worth $4.92M.
  • Stratos Wealth Partners added most to Vanguard Total Bond Market in Q4 2016, an estimated $13M increase.
  • Stratos Wealth Partners's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.8M.
  • Stratos Wealth Partners fully exited Cohen & Steers REIT and Preferred and Income Fund in Q4 2016, selling an estimated $7.92M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2016.
  • Stratos Wealth Partners opened 119 new positions and closed 77 in Q4 2016.
  • Stratos Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $1.61B.

Based on Stratos Wealth Partners's 13F filing for Q4 2016, filed 2 Feb 2017.