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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.8B
$1.54M 0.1%
15,349
+5,110
+50% +$548K
HBAN icon
202
Huntington Bancshares
HBAN
$34.7B
$1.53M 0.1%
115,796
-4,093
-3% -$47.7K
F icon
203
Ford
F
$58.5B
$1.52M 0.09%
125,517
-14,760
-11% -$179K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.52M 0.09%
124,555
-36,879
-23% -$425K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$1.51M 0.09%
23,109
+6,338
+38% +$435K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.51M 0.09%
9,799
+745
+8% +$111K
BFH icon
207
Bread Financial
BFH
$4.29B
$1.49M 0.09%
8,163
+65
+0.8% +$11.3K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.47M 0.09%
39,122
+2,598
+7% +$94K
PX
209
DELISTED
Praxair Inc
PX
$1.47M 0.09%
12,543
+2,343
+23% +$278K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.45M 0.09%
19,320
+6,080
+46% +$429K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.09%
+29,223
New +$1.44M
AEP icon
212
American Electric Power
AEP
$72.7B
$1.43M 0.09%
22,668
-584
-3% -$36K
PAYX icon
213
Paychex
PAYX
$41.1B
$1.41M 0.09%
23,089
+3,547
+18% +$204K
SCG
214
DELISTED
Scana
SCG
$1.41M 0.09%
19,188
+972
+5% +$69.4K
BTI icon
215
British American Tobacco
BTI
$131B
$1.39M 0.09%
24,668
+16,236
+193% +$920K
SLV icon
216
iShares Silver Trust
SLV
$28.3B
$1.38M 0.09%
91,507
-1,958
-2% -$31.8K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.38M 0.09%
27,424
+3,544
+15% +$178K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.37M 0.09%
18,928
-2,872
-13% -$199K
UNP icon
219
Union Pacific
UNP
$178B
$1.36M 0.08%
13,085
-15,363
-54% -$1.51M
LOW icon
220
Lowe's Companies
LOW
$119B
$1.36M 0.08%
19,066
+476
+3% +$33.7K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$1.35M 0.08%
72,504
+22,446
+45% +$415K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.34M 0.08%
19,184
+1,198
+7% +$78.4K
VTR icon
223
Ventas
VTR
$48.7B
$1.34M 0.08%
21,488
+1,126
+6% +$71.3K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 0.08%
27,410
+2,714
+11% +$131K
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$1.32M 0.08%
159,622
+12,892
+9% +$104K
7 8
9
10 11

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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.