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
FHI icon
101
Federated Hermes
FHI
$4.4B
$4.33M 0.22%
153,422
+3,194
+2% +$85.3K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$4.32M 0.22%
69,483
+791
+1% +$46K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$4.3M 0.22%
39,028
-4,918
-11% -$541K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$4.27M 0.22%
428,721
-87
-0% -$868
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.25M 0.22%
76,699
+42,054
+121% +$2.31M
CSV icon
106
Carriage Services
CSV
$618M
$4.18M 0.22%
155,143
+388
+0.3% +$10.4K
VLO icon
107
Valero Energy
VLO
$89.8B
$4.08M 0.21%
60,490
+1,209
+2% +$78.4K
PNC icon
108
PNC Financial Services
PNC
$100B
$4.04M 0.21%
32,330
+587
+2% +$70.8K
LUMN icon
109
Lumen
LUMN
$6.53B
$4.02M 0.21%
168,462
+818
+0.5% +$20.6K
MRK icon
110
Merck
MRK
$324B
$4.01M 0.21%
65,590
-1,569
-2% -$95.5K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.21%
146,514
+458
+0.3% +$12.6K
GIS icon
112
General Mills
GIS
$19.2B
$3.94M 0.2%
71,211
+5,403
+8% +$308K
V icon
113
Visa
V
$677B
$3.87M 0.2%
41,212
+8,626
+26% +$801K
O icon
114
Realty Income
O
$61.2B
$3.81M 0.2%
71,307
+5,643
+9% +$312K
MCK icon
115
McKesson
MCK
$98.5B
$3.78M 0.2%
22,978
+210
+0.9% +$31.8K
DUK icon
116
Duke Energy
DUK
$102B
$3.77M 0.19%
45,164
+1,708
+4% +$144K
FDX icon
117
FedEx
FDX
$74.5B
$3.75M 0.19%
17,277
+1,081
+7% +$213K
UNH icon
118
UnitedHealth
UNH
$382B
$3.75M 0.19%
20,204
+5,788
+40% +$1.01M
IVZ icon
119
Invesco
IVZ
$13.3B
$3.73M 0.19%
105,843
-1,433
-1% -$46.7K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$3.7M 0.19%
226,123
+8,017
+4% +$135K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 0.19%
87,788
+20,145
+30% +$821K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$3.59M 0.19%
47,037
-10,173
-18% -$836K
BSJH
123
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.56M 0.18%
138,373
+16
+0% +$411
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$3.56M 0.18%
20,384
-619
-3% -$104K
D icon
125
Dominion Energy
D
$62.5B
$3.54M 0.18%
46,233
+2,538
+6% +$200K
3 4
5
6 7

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.