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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$552K 0.05%
6,647
+1,116
+20% +$93.9K
NMZ icon
277
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$551K 0.05%
39,900
– –
VIS icon
278
Vanguard Industrials ETF
VIS
$8.04B
$550K 0.05%
5,440
+3,282
+152% +$335K
FE icon
279
FirstEnergy
FE
$28.2B
$546K 0.05%
17,211
+129
+0.8% +$4.05K
CLX icon
280
Clorox
CLX
$11.7B
$545K 0.05%
4,296
+809
+23% +$100K
MVV icon
281
ProShares Ultra MidCap400
MVV
$153M
$545K 0.05%
+24,111
New +$570K
BBWI icon
282
Bath & Body Works
BBWI
$4.02B
$544K 0.05%
7,019
+825
+13% +$63.9K
BFH icon
283
Bread Financial
BFH
$4.47B
$544K 0.05%
+2,463
New +$557K
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
$544K 0.05%
14,564
+14
+0.1% +$515
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$542K 0.05%
7,070
-1,324
-16% -$103K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.05%
4,937
+2,196
+80% +$243K
MPLX icon
287
MPLX
MPLX
$58.5B
$536K 0.04%
+13,621
New +$514K
ULTA icon
288
Ulta Beauty
ULTA
$22.2B
$536K 0.04%
+2,896
New +$500K
AGN
289
DELISTED
Allergan plc
AGN
$535K 0.04%
1,713
-344
-17% -$102K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$533K 0.04%
10,565
-2,282
-18% -$113K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$218B
$531K 0.04%
29,934
-624
-2% -$11.2K
BSJJ
292
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$529K 0.04%
23,289
+3,268
+16% +$76.9K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$527K 0.04%
4,298
+2,579
+150% +$319K
DOC icon
294
Healthpeak Properties
DOC
$15.2B
$526K 0.04%
15,105
+3,385
+29% +$113K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$523K 0.04%
11,644
– –
C icon
296
Citigroup
C
$222B
$516K 0.04%
9,972
-2,009
-17% -$107K
TSCO icon
297
Tractor Supply
TSCO
$15.8B
$516K 0.04%
+30,155
New +$534K
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$515K 0.04%
+24,550
New +$503K
MTB icon
299
M&T Bank
MTB
$35.8B
$514K 0.04%
4,239
-222
-5% -$27.1K
LLY icon
300
Eli Lilly
LLY
$1.03T
$512K 0.04%
6,078
-224
-4% -$18.6K
10 11
12
13 14

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MERSOM
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MU
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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.