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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$61.2M 3.81%
298,216
+3,266
+1% +$655K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$59.4M 3.69%
1,294,051
+62,339
+5% +$2.87M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$49.8M 3.1%
519,677
+3,962
+0.8% +$367K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$44.3M 2.76%
548,639
+158,602
+41% +$13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.6M 2.52%
181,506
+17,345
+11% +$3.79M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$39.2M 2.44%
340,112
+97,804
+40% +$11M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8M 1.67%
810,865
+38,195
+5% +$1.21M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24.4M 1.52%
539,694
-50,256
-9% -$2.24M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23.5M 1.46%
588,588
+9,508
+2% +$369K
AAPL icon
10
Apple
AAPL
$4.89T
$22.7M 1.41%
784,028
+42,308
+6% +$1.2M
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.9M 1.3%
417,380
+11,544
+3% +$579K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$20.3M 1.27%
163,501
+3,694
+2% +$449K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 1.24%
185,113
-27,339
-13% -$3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$19.5M 1.21%
164,512
-74,709
-31% -$8.82M
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19M 1.18%
753,413
-12,102
-2% -$304K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18M 1.12%
237,621
+535
+0.2% +$40.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$17.3M 1.07%
153,983
+13,910
+10% +$1.5M
XOM icon
18
ExxonMobil
XOM
$651B
$16.4M 1.02%
182,197
+19,527
+12% +$1.71M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$16.2M 1.01%
616,768
+55,640
+10% +$1.44M
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15.6M 0.97%
817,246
+63,124
+8% +$1.18M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$15.2M 0.95%
260,075
+119,910
+86% +$6.56M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$12.8M 0.8%
155,342
-13,914
-8% -$1.13M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.79%
185,926
+72,104
+63% +$4.65M
T icon
24
AT&T
T
$165B
$12.4M 0.77%
385,337
+2,856
+0.7% +$84.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.3M 0.77%
142,651
+12,097
+9% +$922K
1
2 3 4 5

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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 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.