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
+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
FL
301
DELISTED
Foot Locker
FL
$511K 0.04%
+7,857
New +$522K
UGA icon
302
United States Gasoline Fund
UGA
$142M
$509K 0.04%
17,404
+600
+4% +$18.1K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$192B
$508K 0.04%
9,339
+5,036
+117% +$279K
AB icon
304
AllianceBernstein
AB
$3.43B
$507K 0.04%
21,256
+3,597
+20% +$90.6K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$501K 0.04%
23,972
-21,470
-47% -$452K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$496K 0.04%
7,063
-6,375
-47% -$435K
ACN icon
307
Accenture
ACN
$99.9B
$494K 0.04%
4,728
-813
-15% -$85.8K
CL icon
308
Colgate-Palmolive
CL
$73.3B
$493K 0.04%
7,396
-2,429
-25% -$162K
KR icon
309
Kroger
KR
$35.4B
$488K 0.04%
11,657
-452
-4% -$17.5K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.04%
9,074
+4,008
+79% +$217K
BSJG
311
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$487K 0.04%
18,837
+2,152
+13% +$55.9K
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
$483K 0.04%
17,340
-193
-1% -$5.79K
NOV icon
313
NOV
NOV
$6.88B
$479K 0.04%
14,314
-727
-5% -$27K
TOWN icon
314
Towne Bank
TOWN
$3.49B
$477K 0.04%
+22,860
New +$483K
LUMN icon
315
Lumen
LUMN
$6.76B
$475K 0.04%
18,894
-2,052
-10% -$55K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$472K 0.04%
2,711
+773
+40% +$135K
FTA icon
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$471K 0.04%
12,251
-849
-6% -$33.6K
BXLT
318
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$470K 0.04%
12,031
-206
-2% -$7.18K
APTV icon
319
Aptiv
APTV
$12.3B
$466K 0.04%
+5,441
New +$455K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.1B
$466K 0.04%
5,269
+1,746
+50% +$156K
NOC icon
321
Northrop Grumman
NOC
$76B
$466K 0.04%
2,467
-11
-0.4% -$2.02K
CDC icon
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$465K 0.04%
12,826
+1,849
+17% +$66.4K
PAA icon
323
Plains All American Pipeline
PAA
$17.5B
$464K 0.04%
20,073
-4,532
-18% -$122K
BAX icon
324
Baxter International
BAX
$13.8B
$463K 0.04%
+12,140
New +$444K
GAM
325
General American Investors Company
GAM
$1.55B
$460K 0.04%
14,405
+412
+3% +$13.4K
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 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.