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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
PDT
176
John Hancock Premium Dividend Fund
PDT
$637M
$1.85M 0.12%
118,462
+48,564
+69% +$719K
USB icon
177
US Bancorp
USB
$98.9B
$1.84M 0.11%
35,858
+11,096
+45% +$528K
NEE icon
178
NextEra Energy
NEE
$185B
$1.82M 0.11%
60,948
+4,076
+7% +$122K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.81M 0.11%
21,848
-1,593
-7% -$135K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.1B
$1.81M 0.11%
34,783
+680
+2% +$34.2K
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$1.79M 0.11%
125,754
-13,165
-9% -$192K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 0.11%
76,761
+30,585
+66% +$656K
GM icon
183
General Motors
GM
$78.7B
$1.78M 0.11%
51,146
-10,236
-17% -$344K
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.78M 0.11%
40,899
+60
+0.1% +$2.43K
ITW icon
185
Illinois Tool Works
ITW
$81.9B
$1.77M 0.11%
14,489
+490
+4% +$59.2K
BP icon
186
BP
BP
$109B
$1.77M 0.11%
55,148
-11,442
-17% -$344K
VAL
187
DELISTED
Valspar
VAL
$1.75M 0.11%
16,938
+675
+4% +$69.6K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.73M 0.11%
41,566
-34,640
-45% -$1.41M
RAI
189
DELISTED
Reynolds American Inc
RAI
$1.72M 0.11%
30,752
+1,456
+5% +$77.3K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.11%
19,434
+560
+3% +$48.2K
CAT icon
191
Caterpillar
CAT
$402B
$1.71M 0.11%
18,452
+795
+5% +$72K
UNH icon
192
UnitedHealth
UNH
$379B
$1.69M 0.11%
10,577
-796
-7% -$119K
PSX icon
193
Phillips 66
PSX
$83.3B
$1.68M 0.1%
19,480
+1,863
+11% +$155K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$1.68M 0.1%
110,672
+1,536
+1% +$23.1K
WMT icon
195
Walmart Inc
WMT
$889B
$1.62M 0.1%
70,170
-33,153
-32% -$774K
CMC icon
196
Commercial Metals
CMC
$7.53B
$1.59M 0.1%
72,842
– –
CLX icon
197
Clorox
CLX
$11.8B
$1.57M 0.1%
13,046
+5,695
+77% +$672K
SVC
198
Service Properties Trust
SVC
$1.08B
$1.56M 0.1%
9,842
+304
+3% +$44.1K
STE icon
199
Steris
STE
$21.3B
$1.56M 0.1%
23,102
+1,661
+8% +$113K
GBDC icon
200
Golub Capital BDC
GBDC
$3.36B
$1.54M 0.1%
85,630
+4,726
+6% +$84.7K
6 7
8
9 10

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.