We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$841M
AUM Growth
+$285M
Cap. Flow
+$280M
Cap. Flow %
33.29%
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$5.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$710K 0.08%
+27,453
New +$691K
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$707K 0.08%
5,142
-114
-2% -$15.7K
TXN icon
228
Texas Instruments
TXN
$252B
$694K 0.08%
12,192
+1,868
+18% +$105K
CMCSA icon
229
Comcast
CMCSA
$85B
$687K 0.08%
24,452
+3,858
+19% +$111K
C icon
230
Citigroup
C
$222B
$686K 0.08%
13,303
+899
+7% +$45.8K
GAP
231
The Gap Inc
GAP
$7.23B
$686K 0.08%
15,871
+935
+6% +$39K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.72B
$670K 0.08%
13,593
+4,631
+52% +$225K
LMT icon
233
Lockheed Martin
LMT
$134B
$661K 0.08%
3,275
+412
+14% +$81.3K
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$654K 0.08%
11,225
+389
+4% +$24.8K
EMR icon
235
Emerson Electric
EMR
$83.9B
$647K 0.08%
11,521
-1,141
-9% -$66.3K
CL icon
236
Colgate-Palmolive
CL
$73.1B
$641K 0.08%
9,163
+1,262
+16% +$87.2K
GM icon
237
General Motors
GM
$80.4B
$641K 0.08%
17,102
+2,575
+18% +$93.6K
IVZ icon
238
Invesco
IVZ
$13.1B
$638K 0.08%
+16,035
New +$626K
SNY icon
239
Sanofi
SNY
$103B
$637K 0.08%
12,843
+7,138
+125% +$341K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$634K 0.08%
7,837
+1,389
+22% +$112K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$630K 0.07%
6,761
+172
+3% +$15.5K
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$630K 0.07%
11,644
– –
EQL icon
243
ALPS Equal Sector Weight ETF
EQL
$757M
$626K 0.07%
33,165
+8,598
+35% +$163K
OHI icon
244
Omega Healthcare
OHI
$15.1B
$625K 0.07%
+15,461
New +$640K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$617K 0.07%
18,594
-124
-0.7% -$3.84K
GD icon
246
General Dynamics
GD
$104B
$616K 0.07%
4,541
-3,550
-44% -$487K
HAS icon
247
Hasbro
HAS
$13.3B
$616K 0.07%
+9,730
New +$571K
LUV icon
248
Southwest Airlines
LUV
$22B
$616K 0.07%
13,913
+7,644
+122% +$334K
WHR icon
249
Whirlpool
WHR
$2.43B
$616K 0.07%
3,060
+1,573
+106% +$319K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$615K 0.07%
17,021
+2,216
+15% +$77.6K
8 9
10
11 12

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stratos Wealth Partners held 642 positions worth $841M, up 51% from $556M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Partners deployed $280M of net new capital in Q1 2015, opening 135 new positions and adding to 320 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 165,120 shares worth $4.61M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.53M trimmed.

  • Stratos Wealth Partners's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 165,120 shares worth $4.61M.
  • Stratos Wealth Partners added most to Invesco QQQ Trust in Q1 2015, an estimated $27.3M increase.
  • Stratos Wealth Partners's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.53M.
  • Stratos Wealth Partners fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $2.21M.
  • Stratos Wealth Partners's ten largest holdings make up 27% of its $841M portfolio in Q1 2015.
  • Stratos Wealth Partners opened 135 new positions and closed 24 in Q1 2015.
  • Stratos Wealth Partners's portfolio value rose 51% quarter-over-quarter to $841M.

Based on Stratos Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.