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
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$24.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.8M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDT
201
John Hancock Premium Dividend Fund
PDT
$634M
| $1.15M | 0.09% |
67,950
+14,060
| +26% | +$222K |
|
202
MetLife
MET
$61B
| $1.14M | 0.08% |
32,021
+18,199
| +132% | +$710K |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.13M | 0.08% |
25,142
+12,366
| +97% | +$551K |
|
204
Mondelez International
MDLZ
$77.7B
| $1.13M | 0.08% |
24,755
-858
| -3% | -$37.4K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.13M | 0.08% |
17,578
+4,784
| +37% | +$301K |
|
206
Vodafone
VOD
$34.9B
| $1.12M | 0.08% |
36,265
+5,323
| +17% | +$173K |
|
207
Waste Management
WM
$95.9B
| $1.08M | 0.08% |
16,370
+2,059
| +14% | +$124K |
|
208
Kraft Heinz
KHC
$30.4B
| $1.08M | 0.08% |
12,227
-377
| -3% | -$31K |
|
209
Stanley Black & Decker
SWK
$14.2B
| $1.08M | 0.08% |
+9,723
| New | +$1.08M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.08M | 0.08% |
23,036
+2,996
| +15% | +$139K |
|
211
Paychex
PAYX
$40.4B
| $1.06M | 0.08% |
17,874
+1,528
| +9% | +$81.9K |
|
212
Lockheed Martin
LMT
$134B
| $1.05M | 0.08% |
4,246
+827
| +24% | +$195K |
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.03M | 0.08% |
26,802
+9,916
| +59% | +$374K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.08% |
13,555
-713
| -5% | -$50.6K |
|
215
FedEx
FDX
$74.5B
| $1.02M | 0.08% |
6,714
+5,224
| +351% | +$847K |
|
216
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.02M | 0.08% |
132,230
+43,174
| +48% | +$323K |
|
217
American Express
AXP
$223B
| $1.02M | 0.08% |
+16,738
| New | +$1.06M |
|
218
Emerson Electric
EMR
$82.9B
| $1.01M | 0.07% |
19,365
+1,295
| +7% | +$68.8K |
|
|
K
219
DELISTED
Kellanova
K
| $1.01M | 0.07% |
13,143
+8,091
| +160% | +$581K |
|
220
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1M | 0.07% |
+60,523
| New | +$1.04M |
|
221
PNC Financial Services
PNC
$100B
| $1M | 0.07% |
12,317
+8,859
| +256% | +$762K |
|
222
ALPS Equal Sector Weight ETF
EQL
$753M
| $999K | 0.07% |
51,873
+4,878
| +10% | +$92.6K |
|
223
Cardinal Health
CAH
$53.4B
| $982K | 0.07% |
12,585
-3,594
| -22% | -$287K |
|
224
Aflac
AFL
$63.9B
| $977K | 0.07% |
+27,070
| New | +$924K |
|
225
Vanguard Growth ETF
VUG
$216B
| $977K | 0.07% |
54,660
+7,572
| +16% | +$135K |
|
Similar funds
MOACM
CFB
MERSOM
MU
OAM
CB
WT
PEA
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.