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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
XEL icon
126
Xcel Energy
XEL
$51B
$2.15M 0.16%
47,915
+8,900
+23% +$368K
RTX icon
127
RTX Corp
RTX
$287B
$2.11M 0.16%
32,760
+7,690
+31% +$492K
VFC icon
128
VF Corp
VFC
$6.68B
$2.11M 0.16%
36,471
+8,163
+29% +$483K
JHI
129
John Hancock Investors Trust
JHI
$114M
$2.1M 0.16%
130,561
+2,686
+2% +$41.8K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.09M 0.16%
318,856
+65,960
+26% +$433K
COP icon
131
ConocoPhillips
COP
$147B
$2.08M 0.15%
47,704
-416
-0.9% -$18.3K
FAST icon
132
Fastenal
FAST
$54B
$2.05M 0.15%
184,388
+20,148
+12% +$230K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.04M 0.15%
81,772
-80,051
-49% -$2.05M
AA icon
134
Alcoa
AA
$11.7B
$2.02M 0.15%
+90,836
New +$2.13M
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.25B
$2M 0.15%
69,974
+18,073
+35% +$525K
WEC icon
136
WEC Energy
WEC
$37.7B
$1.99M 0.15%
30,432
+7,630
+33% +$459K
AMZN icon
137
Amazon
AMZN
$2.5T
$1.98M 0.15%
+55,220
New +$1.87M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.15%
7,208
+1,627
+29% +$435K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$1.96M 0.15%
9,292
+4,056
+77% +$846K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$1.93M 0.14%
20,164
+2,218
+12% +$210K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 0.14%
16,984
-9,554
-36% -$1.06M
GM icon
142
General Motors
GM
$74.7B
$1.91M 0.14%
67,464
+5,782
+9% +$176K
NEE icon
143
NextEra Energy
NEE
$187B
$1.91M 0.14%
58,480
+7,756
+15% +$233K
BP icon
144
BP
BP
$113B
$1.91M 0.14%
+63,768
New +$1.72M
LOW icon
145
Lowe's Companies
LOW
$116B
$1.89M 0.14%
23,925
+2,162
+10% +$167K
GT icon
146
Goodyear
GT
$2.07B
$1.89M 0.14%
+73,737
New +$2.12M
JRO
147
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.89M 0.14%
184,048
+1,278
+0.7% +$13K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$1.89M 0.14%
18,100
+10,234
+130% +$1.07M
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.88M 0.14%
43,951
+6,317
+17% +$257K
BIIB icon
150
Biogen
BIIB
$29.9B
$1.87M 0.14%
7,721
+546
+8% +$144K
4 5
6
7 8

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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.