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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.29M 0.12%
51,176
+1,098
+2% +$48.7K
VFC icon
177
VF Corp
VFC
$6.68B
$2.28M 0.12%
42,046
+696
+2% +$35.9K
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.27M 0.12%
46,118
+12,551
+37% +$618K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$2.22M 0.11%
38,778
+1,623
+4% +$91.7K
CAT icon
180
Caterpillar
CAT
$409B
$2.21M 0.11%
20,614
+1,562
+8% +$159K
FAST icon
181
Fastenal
FAST
$54B
$2.19M 0.11%
201,348
+2,892
+1% +$32.5K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$2.18M 0.11%
56,123
+5,540
+11% +$218K
USB icon
183
US Bancorp
USB
$99.6B
$2.18M 0.11%
42,067
+1,526
+4% +$78.6K
HOG icon
184
Harley-Davidson
HOG
$2.68B
$2.15M 0.11%
39,782
+1,044
+3% +$58.1K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.13M 0.11%
47,620
+3,204
+7% +$143K
RAI
186
DELISTED
Reynolds American Inc
RAI
$2.13M 0.11%
32,762
+622
+2% +$40.6K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.11%
43,284
-392
-0.9% -$19.1K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.08M 0.11%
43,468
+3,962
+10% +$189K
COST icon
189
Costco
COST
$415B
$2.08M 0.11%
12,974
+3,220
+33% +$555K
PX
190
DELISTED
Praxair Inc
PX
$2.05M 0.11%
15,466
+287
+2% +$36.8K
MET icon
191
MetLife
MET
$61B
$2.04M 0.11%
41,587
-3,303
-7% -$153K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 0.1%
19,020
+2,850
+18% +$304K
GBDC icon
193
Golub Capital BDC
GBDC
$3.33B
$2M 0.1%
106,913
+7,673
+8% +$150K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2M 0.1%
96,600
+44,550
+86% +$916K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$1.95M 0.1%
144,499
+30,971
+27% +$401K
LMT icon
196
Lockheed Martin
LMT
$134B
$1.95M 0.1%
7,038
+261
+4% +$71.7K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.95M 0.1%
36,130
-4
-0% -$213
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.93M 0.1%
64,057
+39,304
+159% +$1.16M
UNP icon
199
Union Pacific
UNP
$183B
$1.93M 0.1%
17,724
+1,304
+8% +$142K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$1.92M 0.1%
31,083
+4,513
+17% +$278K
6 7
8
9 10

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CFB
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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
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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.