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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
V icon
151
Visa
V
$689B
$2.22M 0.14%
28,412
+1,487
+6% +$120K
RSG icon
152
Republic Services
RSG
$66.7B
$2.21M 0.14%
38,730
+5,297
+16% +$284K
WEC icon
153
WEC Energy
WEC
$37.1B
$2.19M 0.14%
37,420
+901
+2% +$51.7K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$2.19M 0.14%
19,968
-3,072
-13% -$357K
DD icon
155
DuPont de Nemours
DD
$18.9B
$2.17M 0.14%
15,012
+457
+3% +$63.6K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.17M 0.13%
59,383
+3,674
+7% +$134K
MAIN icon
157
Main Street Capital
MAIN
$5B
$2.17M 0.13%
58,962
+3,496
+6% +$124K
ETN icon
158
Eaton
ETN
$155B
$2.16M 0.13%
32,185
+6,153
+24% +$404K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.1M 0.13%
74,868
-3,562
-5% -$96.1K
MET icon
160
MetLife
MET
$61.2B
$2.06M 0.13%
42,855
+7,303
+21% +$335K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.05M 0.13%
100,377
+87,685
+691% +$1.79M
JCI icon
162
Johnson Controls International
JCI
$87.5B
$2.04M 0.13%
49,460
-18,250
-27% -$799K
ABT icon
163
Abbott
ABT
$182B
$2.03M 0.13%
52,911
+12,889
+32% +$511K
VV icon
164
Vanguard Large-Cap ETF
VV
$51.9B
$2.02M 0.13%
19,758
-78
-0.4% -$7.81K
BA icon
165
Boeing
BA
$167B
$2.02M 0.13%
12,984
+299
+2% +$43.7K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2M 0.12%
16,819
-20,979
-56% -$2.63M
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.98M 0.12%
70,701
+5,275
+8% +$144K
SO icon
168
Southern Company
SO
$109B
$1.96M 0.12%
39,934
+3,485
+10% +$171K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.92M 0.12%
22,548
-1,255
-5% -$106K
AXP icon
170
American Express
AXP
$226B
$1.91M 0.12%
25,818
+1,534
+6% +$106K
SLB icon
171
SLB Ltd
SLB
$76.5B
$1.89M 0.12%
22,480
+1,844
+9% +$151K
VFC icon
172
VF Corp
VFC
$6.72B
$1.87M 0.12%
37,227
+517
+1% +$26.8K
APH icon
173
Amphenol
APH
$184B
$1.87M 0.12%
111,240
+48,356
+77% +$805K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.87M 0.12%
52,212
+3,306
+7% +$121K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.86M 0.12%
40,808
+996
+3% +$43.9K
5 6
7
8 9

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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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MC
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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.