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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
+3.49%
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
$1.2B
AUM Growth
+$403M
Cap. Flow
+$386M
Cap. Flow %
32.2%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.9M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$724K 0.06%
7,325
+4,447
+155% +$454K
WBII
227
DELISTED
WBI BullBear Global Income ETF
WBII
$723K 0.06%
29,500
-6,366
-18% -$158K
MMU
228
Western Asset Managed Municipals Fund
MMU
$550M
$718K 0.06%
50,643
+29,535
+140% +$418K
CMI icon
229
Cummins
CMI
$87.3B
$712K 0.06%
8,087
-296
-4% -$29.6K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$712K 0.06%
5,808
+2,778
+92% +$346K
TJX icon
231
TJX Companies
TJX
$176B
$702K 0.06%
+19,790
New +$705K
UNP icon
232
Union Pacific
UNP
$172B
$700K 0.06%
8,950
-4,181
-32% -$359K
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.72B
$698K 0.06%
15,358
+3,229
+27% +$150K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$694K 0.06%
4,894
+3,254
+198% +$434K
WM icon
235
Waste Management
WM
$90.9B
$687K 0.06%
12,866
+5,537
+76% +$294K
VPU
236
Vanguard Utilities ETF
VPU
$8.52B
$683K 0.06%
7,266
+3,699
+104% +$347K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$676K 0.06%
15,622
-8,005
-34% -$352K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.4B
$674K 0.06%
4,836
-64
-1% -$9.08K
ABT icon
239
Abbott
ABT
$183B
$671K 0.06%
+14,947
New +$660K
ETN icon
240
Eaton
ETN
$150B
$665K 0.06%
12,779
+1,075
+9% +$58.2K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$664K 0.06%
8,163
+5,204
+176% +$432K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$663K 0.06%
16,742
+11,342
+210% +$464K
DWAS icon
243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$663K 0.06%
17,631
-1,918
-10% -$74K
BCE icon
244
BCE
BCE
$20.2B
$662K 0.06%
17,138
-1,797
-9% -$75.7K
PARA
245
DELISTED
Paramount Global Class B
PARA
$662K 0.06%
14,047
-4,834
-26% -$227K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$661K 0.06%
9,629
-765
-7% -$53.8K
XEL icon
247
Xcel Energy
XEL
$48.8B
$657K 0.05%
18,306
+7,997
+78% +$286K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$654K 0.05%
7,114
+382
+6% +$36.3K
GD icon
249
General Dynamics
GD
$103B
$649K 0.05%
4,726
+245
+5% +$35K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.05%
+16,338
New +$681K
8 9
10
11 12

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stratos Wealth Partners held 656 positions worth $1.2B, up 51% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stratos Wealth Partners deployed $386M of net new capital in Q4 2015, opening 116 new positions and adding to 248 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 330,475 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Stratos Wealth Partners's largest Q4 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 330,475 shares worth $14.3M.
  • Stratos Wealth Partners added most to Vanguard Total Bond Market in Q4 2015, an estimated $24.7M increase.
  • Stratos Wealth Partners's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Stratos Wealth Partners fully exited iPath S&P VEQTOR ETN in Q4 2015, selling an estimated $10.5M.
  • Stratos Wealth Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q4 2015.
  • Stratos Wealth Partners opened 116 new positions and closed 73 in Q4 2015.
  • Stratos Wealth Partners's portfolio value rose 51% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Partners's 13F filing for Q4 2015, filed 16 Feb 2016.