We are live on ! Find out more
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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.69M 0.29%
82,217
-15,614
-16% -$1.08M
GILD icon
77
Gilead Sciences
GILD
$161B
$5.48M 0.28%
77,452
-1,816
-2% -$121K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.38M 0.28%
183,758
+30,516
+20% +$891K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.35M 0.28%
215,577
-4,187
-2% -$103K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.35M 0.28%
68,425
-9,334
-12% -$727K
PFE icon
81
Pfizer
PFE
$140B
$5.34M 0.28%
167,467
+9,657
+6% +$305K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$5.31M 0.27%
39,182
+11,617
+42% +$1.56M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.27M 0.27%
59,637
+1,998
+3% +$176K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.13M 0.26%
158,106
+31,294
+25% +$1.05M
UPS icon
85
United Parcel Service
UPS
$97.6B
$5.09M 0.26%
46,070
+3,887
+9% +$415K
RTX icon
86
RTX Corp
RTX
$287B
$5.06M 0.26%
65,820
+5,850
+10% +$438K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$5.05M 0.26%
285,968
+2,629
+0.9% +$45.7K
WELL icon
88
Welltower
WELL
$178B
$5M 0.26%
66,803
+2,571
+4% +$188K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$4.99M 0.26%
91,860
+79,114
+621% +$4.31M
ABBV icon
90
AbbVie
ABBV
$458B
$4.83M 0.25%
66,605
-1,919
-3% -$129K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.79M 0.25%
60,499
+2,017
+3% +$154K
CSCO icon
92
Cisco
CSCO
$450B
$4.79M 0.25%
152,990
+14,395
+10% +$469K
SBUX icon
93
Starbucks
SBUX
$118B
$4.76M 0.25%
81,556
+10,880
+15% +$658K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.71M 0.24%
14,814
-497
-3% -$156K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$4.68M 0.24%
73,309
+26,691
+57% +$1.68M
FSK icon
96
FS KKR Capital
FSK
$2.98B
$4.67M 0.24%
127,646
+35,536
+39% +$1.34M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 0.24%
49,242
+9,291
+23% +$852K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.52M 0.23%
84,903
+4,012
+5% +$215K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.51M 0.23%
570,352
+9,096
+2% +$70.9K
ACN icon
100
Accenture
ACN
$89.9B
$4.41M 0.23%
35,664
+795
+2% +$96.8K
2 3
4
5 6

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.