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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$3.35B
$535K 0.06%
6,624
+8
+0.1% +$619
LO
277
DELISTED
LORILLARD INC COM STK
LO
$533K 0.06%
8,138
-420
-5% -$28K
EOG icon
278
EOG Resources
EOG
$79.2B
$532K 0.06%
5,757
-87
-1% -$7.86K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.66B
$532K 0.06%
+6,732
New +$539K
PHG icon
280
Philips
PHG
$25.7B
$532K 0.06%
+27,184
New +$542K
USB icon
281
US Bancorp
USB
$98.2B
$532K 0.06%
12,165
-334
-3% -$14.6K
CWEN icon
282
Clearway Energy Class C
CWEN
$4.94B
$530K 0.06%
+20,940
New +$544K
MA icon
283
Mastercard
MA
$502B
$530K 0.06%
6,124
-253
-4% -$21.9K
RTN
284
DELISTED
Raytheon Company
RTN
$530K 0.06%
4,856
-1,073
-18% -$115K
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$529K 0.06%
5,243
+567
+12% +$57.6K
PIZ icon
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$525K 0.06%
21,143
-3,546
-14% -$87.1K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$525K 0.06%
20,117
+1,519
+8% +$41.2K
DEO icon
288
Diageo
DEO
$49B
$519K 0.06%
4,674
+163
+4% +$18.8K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.53B
$515K 0.06%
12,803
+3,783
+42% +$150K
OXSQ icon
290
Oxford Square Capital
OXSQ
$163M
$515K 0.06%
75,047
+5,100
+7% +$37.6K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$513K 0.06%
24,276
+1,326
+6% +$28.1K
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$505K 0.06%
+3,762
New +$485K
ED icon
293
Consolidated Edison
ED
$40.1B
$504K 0.06%
8,265
+4,172
+102% +$271K
SCG
294
DELISTED
Scana
SCG
$504K 0.06%
9,084
-2,051
-18% -$121K
DE icon
295
Deere & Co
DE
$160B
$498K 0.06%
5,655
-36
-0.6% -$3.19K
BSJI
296
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$497K 0.06%
19,138
+1,961
+11% +$50.7K
GPC icon
297
Genuine Parts
GPC
$17.1B
$495K 0.06%
5,298
-2,536
-32% -$244K
RIG icon
298
Transocean
RIG
$5.89B
$495K 0.06%
34,802
+9,428
+37% +$153K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.97B
$491K 0.06%
20,439
-283
-1% -$6.8K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$491K 0.06%
50,505
-6,939
-12% -$66.3K
10 11
12
13 14

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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.