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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
NKE icon
101
Nike
NKE
$61.9B
$2.74M 0.2%
49,654
+11,865
+31% +$676K
ADP icon
102
Automatic Data Processing
ADP
$100B
$2.7M 0.2%
+29,417
New +$2.6M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.19%
84,932
+11,024
+15% +$337K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.19%
33,831
-391
-1% -$28.7K
FRI icon
105
First Trust S&P REIT Index Fund
FRI
$195M
$2.56M 0.19%
103,711
-4,120
-4% -$96.1K
NVS icon
106
Novartis
NVS
$295B
$2.56M 0.19%
34,561
+6,965
+25% +$481K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.19%
30,337
+670
+2% +$54.1K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$2.52M 0.19%
39,696
+156
+0.4% +$9.4K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.52M 0.19%
59,896
+32,144
+116% +$1.33M
LUV icon
110
Southwest Airlines
LUV
$22.1B
$2.49M 0.18%
63,398
+6,371
+11% +$273K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$2.47M 0.18%
21,351
+4,307
+25% +$489K
ABBV icon
112
AbbVie
ABBV
$458B
$2.47M 0.18%
39,856
+9,540
+31% +$581K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.45M 0.18%
34,203
-42,102
-55% -$2.97M
UNP icon
114
Union Pacific
UNP
$183B
$2.42M 0.18%
27,773
+2,680
+11% +$227K
MRK icon
115
Merck
MRK
$324B
$2.36M 0.18%
42,964
+7,054
+20% +$375K
HWC icon
116
Hancock Whitney
HWC
$6.13B
$2.35M 0.17%
89,911
+2,295
+3% +$58.4K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$2.29M 0.17%
78,423
+1,383
+2% +$37.1K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$7.1B
$2.25M 0.17%
98,043
+79,236
+421% +$1.82M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$2.24M 0.17%
63,800
+27,520
+76% +$1.01M
SBUX icon
120
Starbucks
SBUX
$118B
$2.24M 0.17%
39,289
+19,040
+94% +$1.08M
V icon
121
Visa
V
$677B
$2.24M 0.17%
30,254
-3,798
-11% -$297K
VLO icon
122
Valero Energy
VLO
$89.8B
$2.19M 0.16%
42,923
+15,151
+55% +$857K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 0.16%
63,200
+406
+0.6% +$13.4K
EXPD icon
124
Expeditors International
EXPD
$22.9B
$2.15M 0.16%
43,908
+3,307
+8% +$161K
MMM icon
125
3M
MMM
$89B
$2.15M 0.16%
14,662
+2,916
+25% +$411K
3 4
5
6 7

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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
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
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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.