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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
CRM icon
251
Salesforce
CRM
$148B
$643K 0.05%
+8,199
New +$640K
WMT icon
252
Walmart Inc
WMT
$884B
$643K 0.05%
31,473
-3,201
-9% -$64.2K
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$637K 0.05%
+35,353
New +$653K
PHG icon
254
Philips
PHG
$25.8B
$633K 0.05%
34,738
-845
-2% -$15.8K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.52B
$630K 0.05%
5,589
+2,997
+116% +$325K
MET icon
256
MetLife
MET
$62.5B
$612K 0.05%
14,235
+2,890
+25% +$127K
CTSH icon
257
Cognizant
CTSH
$24.3B
$606K 0.05%
10,093
+5,836
+137% +$376K
STEW
258
SRH Total Return Fund
STEW
$1.78B
$606K 0.05%
78,239
+5,114
+7% +$39.7K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$600K 0.05%
7,444
-1,512
-17% -$126K
NFLX icon
260
Netflix
NFLX
$305B
$599K 0.05%
52,390
+14,890
+40% +$170K
NSC icon
261
Norfolk Southern
NSC
$75B
$599K 0.05%
7,077
+159
+2% +$13.6K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.1B
$596K 0.05%
12,299
-515
-4% -$25.3K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
$592K 0.05%
40,200
+285
+0.7% +$4.2K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.05%
12,741
-616
-5% -$31.1K
SOR
265
Source Capital
SOR
$378M
$586K 0.05%
8,843
+36
+0.4% +$2.45K
AMT icon
266
American Tower
AMT
$81.3B
$585K 0.05%
6,030
+3,573
+145% +$348K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$583K 0.05%
8,831
-321
-4% -$21K
PPL
268
PPL Corp
PPL
$26.8B
$580K 0.05%
17,000
-1,493
-8% -$50.3K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$576K 0.05%
11,502
+496
+5% +$26.4K
MUC icon
270
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$576K 0.05%
38,762
+164
+0.4% +$2.39K
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$566K 0.05%
10,103
+167
+2% +$9.33K
GS icon
272
Goldman Sachs
GS
$302B
$566K 0.05%
3,140
+182
+6% +$33.8K
FUN icon
273
Cedar Fair
FUN
$1.81B
$564K 0.05%
10,093
+13
+0.1% +$722
UWM icon
274
ProShares Ultra Russell2000
UWM
$247M
$562K 0.05%
+28,404
New +$589K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$553K 0.05%
14,564
+168
+1% +$6.42K
9 10
11
12 13

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MERSOM
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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
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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.