We are live on ! Find out more
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
FL
301
DELISTED
Foot Locker
FL
$489K 0.06%
+7,750
New +$439K
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$489K 0.06%
9,853
-643
-6% -$32.1K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$489K 0.06%
+14,805
New +$488K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$487K 0.06%
+72,288
New +$479K
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
$487K 0.06%
13,033
+307
+2% +$12.2K
ACN icon
306
Accenture
ACN
$102B
$483K 0.06%
5,185
+520
+11% +$46.4K
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$480K 0.06%
+8,568
New +$463K
NOV icon
308
NOV
NOV
$6.93B
$477K 0.06%
9,491
+6,154
+184% +$334K
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$473K 0.06%
17,450
-1,206
-6% -$30.9K
NVO
310
Novo Nordisk
NVO
$208B
$472K 0.06%
17,668
+1,892
+12% +$43.6K
MHI
311
DELISTED
Pioneer Municipal High Income Fund
MHI
$470K 0.06%
32,415
– –
DINO icon
312
HF Sinclair
DINO
$16.5B
$468K 0.06%
+11,586
New +$444K
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
$463K 0.06%
30,865
-325
-1% -$4.97K
BSJH
314
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$463K 0.06%
17,538
+1,675
+11% +$44.1K
CEM
315
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$459K 0.05%
3,709
-5
-0.1% -$644
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
$455K 0.05%
4,928
-1,259
-20% -$117K
HEWJ icon
317
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$454K 0.05%
14,974
-1,193
-7% -$34.2K
ITW icon
318
Illinois Tool Works
ITW
$82.6B
$454K 0.05%
4,692
+562
+14% +$54.2K
GWW icon
319
W.W. Grainger
GWW
$65.3B
$451K 0.05%
1,902
– –
DXJ icon
320
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$449K 0.05%
8,088
+2,102
+35% +$109K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$448K 0.05%
6,842
+42
+0.6% +$2.7K
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$448K 0.05%
7,963
+1,613
+25% +$90.7K
BBWI icon
323
Bath & Body Works
BBWI
$4.06B
$447K 0.05%
5,876
+220
+4% +$15.9K
KKR icon
324
KKR & Co
KKR
$91.1B
$447K 0.05%
19,642
+1,268
+7% +$29.9K
HYLD
325
DELISTED
High Yield ETF
HYLD
$447K 0.05%
+10,800
New +$450K
11 12
13
14 15

Similar funds

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.