We are live on ! Find out more
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
RSG icon
176
Republic Services
RSG
$66.7B
$1.47M 0.11%
28,712
+7,970
+38% +$382K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.11%
67,862
-27,890
-29% -$605K
UNH icon
178
UnitedHealth
UNH
$382B
$1.46M 0.11%
10,355
-1,846
-15% -$246K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$1.43M 0.11%
30,049
+7,116
+31% +$330K
WMT icon
180
Walmart Inc
WMT
$871B
$1.4M 0.1%
57,636
+17,022
+42% +$394K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.1%
15,733
+4,765
+43% +$412K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$1.38M 0.1%
42,366
+4,638
+12% +$144K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37M 0.1%
32,504
+2,484
+8% +$103K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.1%
29,487
+7,219
+32% +$330K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.36M 0.1%
97,769
+8,141
+9% +$105K
SVC
186
Service Properties Trust
SVC
$1.1B
$1.34M 0.1%
9,308
+992
+12% +$131K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.1%
99,960
+1,456
+1% +$19.6K
AEP icon
188
American Electric Power
AEP
$73.7B
$1.34M 0.1%
+19,079
New +$1.25M
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.32M 0.1%
35,553
+5,757
+19% +$205K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.88B
$1.31M 0.1%
+33,064
New +$1.31M
PSX icon
191
Phillips 66
PSX
$82.9B
$1.29M 0.1%
16,220
+2,455
+18% +$200K
CAT icon
192
Caterpillar
CAT
$409B
$1.25M 0.09%
16,534
+1,261
+8% +$94.5K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 0.09%
15,599
+5,712
+58% +$454K
CMC icon
194
Commercial Metals
CMC
$7.63B
$1.23M 0.09%
72,842
+160
+0.2% +$2.75K
ABT icon
195
Abbott
ABT
$180B
$1.22M 0.09%
+30,981
New +$1.23M
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.22M 0.09%
77,715
+20,200
+35% +$310K
BA icon
197
Boeing
BA
$165B
$1.18M 0.09%
+9,084
New +$1.18M
SCG
198
DELISTED
Scana
SCG
$1.17M 0.09%
15,434
+533
+4% +$37.3K
MAIN icon
199
Main Street Capital
MAIN
$4.97B
$1.16M 0.09%
35,404
+21,630
+157% +$689K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.16M 0.09%
21,376
+3,898
+22% +$200K
6 7
8
9 10

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.