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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
(+51%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.9M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$22.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$19.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$5.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$24.9B
| $446K | 0.05% |
7,147
+368
| +5% | +$21.7K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $445K | 0.05% |
3,934
+1,211
| +44% | +$144K |
|
328
Northrop Grumman
NOC
$77.1B
| $443K | 0.05% |
2,749
-1,432
| -34% | -$229K |
|
329
Alibaba
BABA
$293B
| $441K | 0.05% |
5,388
-1,531
| -22% | -$138K |
|
330
Viatris
VTRS
$20.4B
| $441K | 0.05% |
7,353
+189
| +3% | +$10.8K |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $440K | 0.05% |
11,990
-6,398
| -35% | -$236K |
|
332
Ecolab
ECL
$78.1B
| $440K | 0.05% |
3,833
+295
| +8% | +$32.3K |
|
|
GAM
333
General American Investors Company
GAM
$1.56B
| $437K | 0.05% |
+12,461
| New | +$433K |
|
334
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $435K | 0.05% |
30,404
-30
| -0.1% | -$430 |
|
335
Adobe
ADBE
$99.5B
| $434K | 0.05% |
5,831
+2,967
| +104% | +$221K |
|
|
WBIH
336
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $429K | 0.05% |
+17,388
| New | +$433K |
|
337
Ryder
R
$9.83B
| $426K | 0.05% |
+4,479
| New | +$412K |
|
|
BSJG
338
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $418K | 0.05% |
15,842
-878
| -5% | -$23K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $418K | 0.05% |
12,891
+1,545
| +14% | +$49K |
|
340
iShares Dow Jones US ETF
IYY
$2.95B
| $413K | 0.05% |
7,922
-1,130
| -12% | -$58.9K |
|
|
CSG
341
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $411K | 0.05% |
52,159
-140
| -0.3% | -$1.15K |
|
342
Macy's
M
$6.53B
| $409K | 0.05% |
6,223
-268
| -4% | -$17.2K |
|
343
MannKind Corp
MNKD
$1.21B
| $409K | 0.05% |
15,820
+400
| +3% | +$12.1K |
|
344
Vanguard Information Technology ETF
VGT
$139B
| $408K | 0.05% |
30,560
+7,504
| +33% | +$99.1K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $407K | 0.05% |
4,808
+116
| +2% | +$9.64K |
|
|
FTR
346
DELISTED
Frontier Communications Corp.
FTR
| $407K | 0.05% |
3,856
+191
| +5% | +$21.1K |
|
347
Las Vegas Sands
LVS
$31.7B
| $405K | 0.05% |
7,320
+44
| +0.6% | +$2.45K |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.05% |
3,973
+498
| +14% | +$50.4K |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $403K | 0.05% |
23,503
+5,708
| +32% | +$100K |
|
350
iShares S&P 500 Growth ETF
IVW
$73.8B
| $403K | 0.05% |
14,200
-6,116
| -30% | -$174K |
|
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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.