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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
+2.92%
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
Cap. Flow
+$151M
Cap. Flow %
11.21%
Top 10 Hldgs %
25.98%
Holding
693
New
112
Increased
323
Reduced
158
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
2
AAPL icon
Apple
AAPL
+$19.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$24.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
5
HEZU icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$54.9M 4.07%
285,662
+144,890
+103% +$27.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$54M 4.01%
1,214,584
+194,196
+19% +$8.75M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$43.6M 3.23%
510,101
+4,774
+0.9% +$402K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.1M 2.53%
162,567
+1,367
+0.8% +$284K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$32.3M 2.4%
300,622
-33,548
-10% -$3.63M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$31.3M 2.32%
371,021
+22,344
+6% +$1.86M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28M 2.07%
936,075
-136,425
-13% -$4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$25M 1.86%
233,497
-63,513
-21% -$6.73M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.6M 1.75%
511,756
+316,296
+162% +$14M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.5M 1.75%
191,840
+163,062
+567% +$19.6M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$21.2M 1.58%
560,710
+35,206
+7% +$1.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 1.46%
174,997
+44,596
+34% +$4.95M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.6M 1.46%
158,365
-72,585
-31% -$8.8M
AAPL icon
14
Apple
AAPL
$4.89T
$19M 1.41%
+795,192
New +$19.8M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$19M 1.41%
162,554
-3,002
-2% -$346K
ULQ
16
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$18.9M 1.4%
378,786
+9,562
+3% +$478K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.3M 1.36%
459,655
-28,330
-6% -$1.11M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$16.9M 1.25%
190,839
+59,324
+45% +$4.99M
MBB icon
19
iShares MBS ETF
MBB
$39B
$16.2M 1.2%
147,388
+33,094
+29% +$3.62M
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.3M 1.14%
686,110
-685,485
-50% -$15M
XOM icon
21
ExxonMobil
XOM
$651B
$13.5M 1%
144,441
+5,990
+4% +$530K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$13.1M 0.97%
527,895
+41,941
+9% +$1.03M
MDIV icon
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$13.1M 0.97%
677,774
+664,312
+4,935% +$12.6M
T icon
24
AT&T
T
$165B
$12.8M 0.95%
392,573
+51,430
+15% +$1.53M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 0.93%
498,352
+179,100
+56% +$4.47M
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.