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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
+2.27%
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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$3.54M 0.18%
59,212
+9,583
+19% +$584K
MMM icon
127
3M
MMM
$89B
$3.51M 0.18%
20,151
+2,643
+15% +$442K
ELME
128
Elme Communities
ELME
$132M
$3.46M 0.18%
108,307
+4,143
+4% +$133K
STE icon
129
Steris
STE
$20.9B
$3.4M 0.18%
41,752
+15,047
+56% +$1.14M
HDV
130
iShares Core High Dividend ETF
HDV
$14.4B
$3.36M 0.17%
202,180
-5,850
-3% -$98.2K
NKE icon
131
Nike
NKE
$61.9B
$3.34M 0.17%
56,655
+530
+0.9% +$28.6K
NVS icon
132
Novartis
NVS
$295B
$3.33M 0.17%
44,511
-10,096
-18% -$716K
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$3.33M 0.17%
23,631
+764
+3% +$105K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$3.29M 0.17%
22,986
+7,250
+46% +$1.01M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.28M 0.17%
80,226
+15,005
+23% +$608K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$3.27M 0.17%
206,038
+161,212
+360% +$2.5M
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
$3.23M 0.17%
25,938
+7,623
+42% +$904K
KO icon
138
Coca-Cola
KO
$354B
$3.21M 0.17%
71,564
+5,049
+8% +$223K
DLR icon
139
Digital Realty Trust
DLR
$73.7B
$3.2M 0.17%
28,304
+587
+2% +$67.2K
MBB icon
140
iShares MBS ETF
MBB
$39B
$3.16M 0.16%
29,572
-86,789
-75% -$9.29M
SJM icon
141
J.M. Smucker
SJM
$12.6B
$3.09M 0.16%
26,092
+1,409
+6% +$178K
MAR icon
142
Marriott International
MAR
$98.7B
$3.08M 0.16%
30,658
-10,137
-25% -$1.01M
MAIN icon
143
Main Street Capital
MAIN
$4.97B
$2.89M 0.15%
75,234
+12,011
+19% +$466K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$2.82M 0.15%
160,176
+7,936
+5% +$140K
RSG icon
145
Republic Services
RSG
$66.7B
$2.82M 0.15%
44,213
+2,060
+5% +$130K
XEL icon
146
Xcel Energy
XEL
$51B
$2.79M 0.14%
60,918
+1,935
+3% +$89.1K
PBI icon
147
Pitney Bowes
PBI
$2.42B
$2.77M 0.14%
183,298
-1,575
-0.9% -$23K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$2.76M 0.14%
24,876
+3,726
+18% +$410K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$2.72M 0.14%
100,419
+3,594
+4% +$97.4K
LOW icon
150
Lowe's Companies
LOW
$116B
$2.7M 0.14%
34,804
+14,079
+68% +$1.15M
4 5
6
7 8

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MERSOM
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MU
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OAM
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CB
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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.