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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
FDX icon
126
FedEx
FDX
$74B
$2.76M 0.17%
14,812
+5,167
+54% +$948K
NKE icon
127
Nike
NKE
$63.8B
$2.72M 0.17%
53,458
+567
+1% +$29.1K
JHI
128
John Hancock Investors Trust
JHI
$115M
$2.71M 0.17%
163,456
+39,177
+32% +$650K
PBI icon
129
Pitney Bowes
PBI
$2.41B
$2.71M 0.17%
+178,128
New +$2.84M
IYR icon
130
iShares US Real Estate ETF
IYR
$4.76B
$2.67M 0.17%
34,727
+26,981
+348% +$2.05M
DLR icon
131
Digital Realty Trust
DLR
$71.5B
$2.64M 0.16%
26,881
+134
+0.5% +$12.5K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.63M 0.16%
376,808
+83,736
+29% +$579K
MAR icon
133
Marriott International
MAR
$101B
$2.63M 0.16%
31,750
-14,723
-32% -$1.11M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.63M 0.16%
108,540
+20,900
+24% +$499K
SWK icon
135
Stanley Black & Decker
SWK
$14.6B
$2.49M 0.15%
21,687
+8,885
+69% +$1.06M
KO icon
136
Coca-Cola
KO
$380B
$2.46M 0.15%
59,461
+1,881
+3% +$78.3K
BAC icon
137
Bank of America
BAC
$439B
$2.44M 0.15%
110,266
+21,876
+25% +$421K
EXPD icon
138
Expeditors International
EXPD
$22.4B
$2.44M 0.15%
46,006
+424
+0.9% +$22.1K
EPD icon
139
Enterprise Products Partners
EPD
$83.6B
$2.42M 0.15%
89,654
+4,018
+5% +$105K
MCHP icon
140
Microchip Technology
MCHP
$41.1B
$2.4M 0.15%
74,686
-196
-0.3% -$6.16K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.15%
34,264
-9,604
-22% -$688K
FAST icon
142
Fastenal
FAST
$55.2B
$2.32M 0.14%
197,416
+3,352
+2% +$36.8K
COP icon
143
ConocoPhillips
COP
$139B
$2.31M 0.14%
46,143
-4,746
-9% -$219K
HOG icon
144
Harley-Davidson
HOG
$2.66B
$2.3M 0.14%
39,448
+316
+0.8% +$18K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 0.14%
22,423
-32,027
-59% -$3.25M
CBSH icon
146
Commerce Bancshares
CBSH
$8.64B
$2.26M 0.14%
60,528
-13,994
-19% -$472K
FRI icon
147
First Trust S&P REIT Index Fund
FRI
$194M
$2.26M 0.14%
97,843
-5,558
-5% -$126K
BIIB icon
148
Biogen
BIIB
$30.4B
$2.24M 0.14%
7,911
-188
-2% -$55.7K
XEL icon
149
Xcel Energy
XEL
$50.1B
$2.23M 0.14%
54,830
+1,429
+3% +$57.1K
MMM icon
150
3M
MMM
$94.1B
$2.22M 0.14%
+14,884
New +$2.15M
4 5
6
7 8

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.