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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
USB icon
326
US Bancorp
USB
$98B
$457K 0.04%
10,707
-2,419
-18% -$103K
CERN
327
DELISTED
Cerner Corp
CERN
$457K 0.04%
+7,597
New +$467K
SWKS icon
328
Skyworks Solutions
SWKS
$9.4B
$453K 0.04%
5,893
+3,335
+130% +$267K
ET icon
329
Energy Transfer Partners
ET
$69.6B
$452K 0.04%
32,929
-2,202
-6% -$41.1K
TXN icon
330
Texas Instruments
TXN
$255B
$452K 0.04%
8,246
-5,137
-38% -$287K
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.53B
$450K 0.04%
10,028
+338
+3% +$15.2K
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.93B
$450K 0.04%
8,834
-100
-1% -$5.14K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$448K 0.04%
10,887
-701
-6% -$32.9K
BSCG
334
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$444K 0.04%
20,116
+415
+2% +$9.2K
XHR
335
Xenia Hotels & Resorts
XHR
$1.85B
$442K 0.04%
28,854
-28,859
-50% -$491K
AET
336
DELISTED
Aetna Inc
AET
$441K 0.04%
4,082
+331
+9% +$35.8K
DD
337
DELISTED
Du Pont De Nemours E I
DD
$440K 0.04%
6,606
-175
-3% -$11.1K
ED icon
338
Consolidated Edison
ED
$40.4B
$438K 0.04%
+6,811
New +$438K
BDX icon
339
Becton Dickinson
BDX
$45.6B
$436K 0.04%
+2,898
New +$417K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$436K 0.04%
9,064
+229
+3% +$11.4K
AMN icon
341
AMN Healthcare
AMN
$1.35B
$433K 0.04%
+13,954
New +$413K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$430K 0.04%
10,261
+1,752
+21% +$75.8K
WEC icon
343
WEC Energy
WEC
$35.9B
$429K 0.04%
8,353
-5,408
-39% -$276K
RTN
344
DELISTED
Raytheon Company
RTN
$425K 0.04%
3,412
-419
-11% -$50.4K
SYY icon
345
Sysco
SYY
$40.6B
$422K 0.04%
10,293
-5,740
-36% -$235K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$418K 0.03%
6,479
+1,090
+20% +$70.7K
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$415K 0.03%
6,873
+2,339
+52% +$140K
HDV
348
iShares Core High Dividend ETF
HDV
$14.5B
$412K 0.03%
28,070
+13,555
+93% +$200K
BSCH
349
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$409K 0.03%
18,163
+404
+2% +$9.15K
PX
350
DELISTED
Praxair Inc
PX
$408K 0.03%
3,985
-3,626
-48% -$396K
12 13
14
15 16

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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.