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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
(+9.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.3M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.92M | 0.1% |
11,377
-77
| -0.7% | -$12.7K |
|
202
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.87M | 0.1% |
23,808
+8,218
| +53% | +$634K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.86M | 0.1% |
21,952
+657
| +3% | +$55.5K |
|
204
Microchip Technology
MCHP
$42.8B
| $1.84M | 0.1% |
47,682
-4,078
| -8% | -$160K |
|
205
Walmart Inc
WMT
$871B
| $1.83M | 0.09% |
72,609
+6,903
| +11% | +$175K |
|
206
Brown-Forman Class B
BF.B
$12B
| $1.81M | 0.09% |
58,248
+39,512
| +211% | +$1.24M |
|
207
iShares US Basic Materials ETF
IYM
$1.16B
| $1.78M | 0.09% |
19,960
-1,113
| -5% | -$98.9K |
|
208
General Dynamics
GD
$105B
| $1.76M | 0.09% |
8,872
+1,648
| +23% | +$323K |
|
209
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.75M | 0.09% |
36,637
+3,043
| +9% | +$145K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.75M | 0.09% |
29,196
+18,816
| +181% | +$1.13M |
|
211
Netflix
NFLX
$292B
| $1.74M | 0.09% |
116,560
+34,150
| +41% | +$525K |
|
212
Texas Instruments
TXN
$255B
| $1.74M | 0.09% |
22,553
+11,975
| +113% | +$960K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.73M | 0.09% |
42,998
+13,927
| +48% | +$560K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.72M | 0.09% |
13,769
-243
| -2% | -$30K |
|
215
Zoetis
ZTS
$31.6B
| $1.72M | 0.09% |
27,588
+1,904
| +7% | +$112K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.71M | 0.09% |
+23,262
| New | +$1.7M |
|
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.71M | 0.09% |
32,920
+1,325
| +4% | +$67.6K |
|
218
Agilent Technologies
A
$39.1B
| $1.67M | 0.09% |
28,132
+214
| +0.8% | +$12.2K |
|
219
SLB Ltd
SLB
$77.8B
| $1.67M | 0.09% |
25,288
-654
| -3% | -$46.9K |
|
220
Phillips 66
PSX
$82.9B
| $1.66M | 0.09% |
20,117
+234
| +1% | +$18.4K |
|
|
SVC
221
Service Properties Trust
SVC
$1.1B
| $1.64M | 0.08% |
11,244
+177
| +2% | +$27K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.63M | 0.08% |
56,580
+10,082
| +22% | +$288K |
|
223
Vodafone
VOD
$34.9B
| $1.61M | 0.08% |
56,215
+3,028
| +6% | +$84.3K |
|
|
CEM
224
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.61M | 0.08% |
21,135
+7,420
| +54% | +$597K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $1.6M | 0.08% |
10,571
+929
| +10% | +$131K |
|
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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.