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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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.9B
$3.51M 0.22%
367,562
+56,641
+18% +$555K
BSJH
102
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.51M 0.22%
136,078
-356
-0.3% -$9.19K
ADP icon
103
Automatic Data Processing
ADP
$102B
$3.46M 0.22%
33,676
-4,520
-12% -$422K
INC
104
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$3.41M 0.21%
34,410
+9,315
+37% +$923K
TFC icon
105
Truist Financial
TFC
$63.7B
$3.4M 0.21%
72,313
-6,238
-8% -$265K
DUK icon
106
Duke Energy
DUK
$100B
$3.4M 0.21%
43,752
+4,758
+12% +$364K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$3.37M 0.21%
102,412
+11,416
+13% +$370K
O icon
108
Realty Income
O
$61.1B
$3.35M 0.21%
60,067
-1,016
-2% -$57K
NVS icon
109
Novartis
NVS
$297B
$3.34M 0.21%
51,207
+13,054
+34% +$847K
PNC icon
110
PNC Financial Services
PNC
$99.6B
$3.29M 0.2%
28,136
+10,682
+61% +$1.11M
IVZ icon
111
Invesco
IVZ
$13.3B
$3.22M 0.2%
106,017
-2,779
-3% -$85.5K
LUV icon
112
Southwest Airlines
LUV
$22.2B
$3.21M 0.2%
64,341
-1,466
-2% -$65.7K
ARCC icon
113
Ares Capital
ARCC
$13.6B
$3.2M 0.2%
194,278
+8,799
+5% +$138K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$3.13M 0.19%
24,279
+2,221
+10% +$276K
MRK icon
115
Merck
MRK
$323B
$3.09M 0.19%
55,063
-2,639
-5% -$154K
BBWI icon
116
Bath & Body Works
BBWI
$4.13B
$3.04M 0.19%
57,153
+47,661
+502% +$2.71M
SJM icon
117
J.M. Smucker
SJM
$12.9B
$3M 0.19%
23,466
+1,255
+6% +$163K
D icon
118
Dominion Energy
D
$61.8B
$3M 0.19%
39,116
+811
+2% +$59.8K
ELME
119
Elme Communities
ELME
$144M
$2.98M 0.19%
91,238
+2,067
+2% +$63.1K
MCK icon
120
McKesson
MCK
$99.5B
$2.94M 0.18%
20,946
+19,321
+1,189% +$2.84M
HWC icon
121
Hancock Whitney
HWC
$6.07B
$2.92M 0.18%
67,806
-24,793
-27% -$943K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.18%
35,288
+4,126
+13% +$341K
TMO icon
123
Thermo Fisher Scientific
TMO
$208B
$2.81M 0.17%
19,924
+6,127
+44% +$903K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$2.78M 0.17%
44,082
+611
+1% +$37.7K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.77M 0.17%
25,368
-2,740
-10% -$298K
3 4
5
6 7

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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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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.