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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
+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
STEW
251
SRH Total Return Fund
STEW
$1.79B
$613K 0.07%
+71,863
New +$628K
SSO icon
252
ProShares Ultra S&P500
SSO
$7.87B
$608K 0.07%
75,088
+16,256
+28% +$131K
UL icon
253
Unilever
UL
$137B
$599K 0.07%
12,810
+2,799
+28% +$134K
USO icon
254
United States Oil Fund
USO
$2.15B
$595K 0.07%
+4,441
New +$639K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$592K 0.07%
5,188
+153
+3% +$17.3K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$588K 0.07%
13,668
+2,052
+18% +$85K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$583K 0.07%
12,213
-3,594
-23% -$170K
FE icon
258
FirstEnergy
FE
$28B
$579K 0.07%
16,457
+931
+6% +$34.8K
MTB icon
259
M&T Bank
MTB
$35.7B
$577K 0.07%
4,547
+446
+11% +$54K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.37B
$575K 0.07%
18,635
+9,075
+95% +$274K
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$566K 0.07%
38,414
-1,921
-5% -$28.2K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.9B
$565K 0.07%
+11,256
New +$538K
BIIB icon
263
Biogen
BIIB
$30B
$562K 0.07%
1,333
+358
+37% +$141K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$558K 0.07%
11,804
+882
+8% +$41.6K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$558K 0.07%
25,168
+2,610
+12% +$60.3K
AB icon
266
AllianceBernstein
AB
$3.43B
$552K 0.07%
17,912
-1,167
-6% -$31.7K
UGA icon
267
United States Gasoline Fund
UGA
$142M
$552K 0.07%
15,814
+4,582
+41% +$157K
MET icon
268
MetLife
MET
$61.9B
$544K 0.06%
12,060
+1,577
+15% +$70.9K
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$543K 0.06%
8,501
+3,372
+66% +$212K
CAT icon
270
Caterpillar
CAT
$375B
$542K 0.06%
6,773
-823
-11% -$68.4K
FUN icon
271
Cedar Fair
FUN
$1.77B
$542K 0.06%
+9,462
New +$511K
SYY icon
272
Sysco
SYY
$40.8B
$541K 0.06%
14,036
+301
+2% +$11.9K
IGE icon
273
iShares North American Natural Resources ETF
IGE
$741M
$539K 0.06%
14,324
+156
+1% +$5.88K
FEX icon
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$538K 0.06%
11,561
+7,039
+156% +$324K
SOR
275
Source Capital
SOR
$383M
$536K 0.06%
+7,304
New +$511K
9 10
11
12 13

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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.