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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $84.3M | 4.35% |
1,621,123
+181,026
| +13% | +$9.3M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $72.7M | 3.75% |
327,259
+22,484
| +7% | +$4.95M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $51.8M | 2.67% |
415,982
+39,268
| +10% | +$4.84M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.3M | 2.39% |
191,474
+534
| +0.3% | +$128K |
|
5
Vanguard Total Bond Market
BND
$157B
| $44.9M | 2.32% |
548,458
+64,698
| +13% | +$5.28M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.4M | 2.03% |
359,916
+119,886
| +50% | +$13.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.6M | 1.53% |
849,830
+39,790
| +5% | +$1.37M |
|
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $28.9M | 1.49% |
282,893
-82,307
| -23% | -$8.3M |
|
|
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $25.6M | 1.32% |
509,465
+7,482
| +1% | +$376K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.1M | 1.29% |
512,215
-74,272
| -13% | -$3.62M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $24.1M | 1.24% |
572,958
-11,480
| -2% | -$480K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $22.5M | 1.16% |
163,198
+1,154
| +0.7% | +$159K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.6M | 1.06% |
691,304
+40,820
| +6% | +$1.2M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $19.9M | 1.03% |
224,350
-27,808
| -11% | -$2.41M |
|
15
iShares Russell 1000 Value ETF
IWD
$82B
| $19.9M | 1.03% |
171,134
+7,526
| +5% | +$866K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $19.2M | 0.99% |
141,574
-1,154
| -0.8% | -$154K |
|
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $18.8M | 0.97% |
976,852
-12,109
| -1% | -$235K |
|
18
Invesco Senior Loan ETF
BKLN
$7.1B
| $18.7M | 0.96% |
807,924
+36,974
| +5% | +$859K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $17.9M | 0.92% |
321,553
+2,025
| +0.6% | +$110K |
|
20
ExxonMobil
XOM
$651B
| $17.1M | 0.88% |
211,287
+24,223
| +13% | +$1.98M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.4M | 0.85% |
205,082
+60,387
| +42% | +$4.83M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.4M | 0.85% |
197,113
+14,130
| +8% | +$1.18M |
|
23
Johnson & Johnson
JNJ
$635B
| $16.1M | 0.83% |
121,833
+4,378
| +4% | +$558K |
|
24
JPMorgan Chase
JPM
$939B
| $16M | 0.82% |
174,658
+8,035
| +5% | +$693K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.9M | 0.82% |
227,486
+7,655
| +3% | +$530K |
|
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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.