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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
MCHP icon
151
Microchip Technology
MCHP
$42.8B
$1.87M 0.14%
73,564
-1,296
-2% -$32.3K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.14%
52,182
-11,094
-18% -$401K
MON
153
DELISTED
Monsanto Co
MON
$1.83M 0.14%
17,744
-1,162
-6% -$115K
DUK icon
154
Duke Energy
DUK
$102B
$1.78M 0.13%
20,785
+894
+4% +$71.5K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.77M 0.13%
+35,640
New +$1.75M
PGX icon
156
Invesco Preferred ETF
PGX
$3.84B
$1.76M 0.13%
115,333
+15,662
+16% +$235K
HOG icon
157
Harley-Davidson
HOG
$2.68B
$1.74M 0.13%
38,467
+2,176
+6% +$100K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$1.72M 0.13%
15,764
+3,331
+27% +$316K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$1.7M 0.13%
11,504
+6,443
+127% +$951K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$1.68M 0.12%
94,082
+17,723
+23% +$284K
F icon
161
Ford
F
$57.3B
$1.67M 0.12%
132,508
+20,815
+19% +$274K
DD icon
162
DuPont de Nemours
DD
$18.6B
$1.65M 0.12%
13,075
+2,721
+26% +$358K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.12%
19,780
+1,445
+8% +$118K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.59M 0.12%
53,310
-3,036
-5% -$88.8K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.59M 0.12%
18,804
+9,470
+101% +$787K
RAI
166
DELISTED
Reynolds American Inc
RAI
$1.59M 0.12%
29,474
+2,334
+9% +$117K
VAL
167
DELISTED
Valspar
VAL
$1.58M 0.12%
14,647
+3,284
+29% +$352K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.57M 0.12%
58,303
-6,596
-10% -$172K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$1.57M 0.12%
110,544
+73,031
+195% +$1.08M
SO icon
170
Southern Company
SO
$110B
$1.57M 0.12%
29,268
+1,648
+6% +$82.9K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.11%
11,984
+2,956
+33% +$372K
VTR icon
172
Ventas
VTR
$48.9B
$1.52M 0.11%
20,915
+2,069
+11% +$136K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.11%
17,617
+694
+4% +$57.2K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.11%
42,331
+2,205
+5% +$75.3K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$1.48M 0.11%
50,374
+13,541
+37% +$391K
5 6
7
8 9

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CFB
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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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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.