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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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $403K | 0.05% |
3,784
-533
| -12% | -$52.2K |
|
352
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $401K | 0.05% |
+6,029
| New | +$384K |
|
353
Royce Value Trust
RVT
$2.21B
| $399K | 0.05% |
+27,810
| New | +$397K |
|
354
HP
HPQ
$24.9B
| $392K | 0.05% |
27,699
-4,098
| -13% | -$67.6K |
|
355
Under Armour
UAA
$2.84B
| $390K | 0.05% |
9,793
+1,760
| +22% | +$64.3K |
|
356
Avient
AVNT
$3.33B
| $389K | 0.05% |
+10,434
| New | +$396K |
|
|
SDRL
357
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.05% |
153
+22
| +17% | +$63.9K |
|
358
Occidental Petroleum
OXY
$56.8B
| $386K | 0.05% |
5,315
+2,126
| +67% | +$164K |
|
359
Huntington Bancshares
HBAN
$34.4B
| $385K | 0.05% |
35,069
+2,309
| +7% | +$24.4K |
|
360
Parker-Hannifin
PH
$123B
| $384K | 0.05% |
3,225
-87
| -3% | -$10.5K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $383K | 0.05% |
3,073
-268
| -8% | -$33.1K |
|
362
Seagate
STX
$194B
| $383K | 0.05% |
7,340
+2,470
| +51% | +$147K |
|
363
OSI Systems
OSIS
$3.65B
| $382K | 0.05% |
5,144
-300
| -6% | -$21.5K |
|
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $381K | 0.05% |
9,122
-2,500
| -22% | -$107K |
|
365
Exelon
EXC
$47.2B
| $376K | 0.04% |
15,733
-1,817
| -10% | -$45K |
|
366
iShare MSCI Eurozone ETF
EZU
$9.64B
| $375K | 0.04% |
+9,698
| New | +$364K |
|
|
BSCG
367
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $374K | 0.04% |
16,786
| – | – |
|
368
Bausch Health
BHC
$2.58B
| $373K | 0.04% |
1,872
-610
| -25% | -$108K |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $373K | 0.04% |
1,555
+124
| +9% | +$28.5K |
|
370
iShares Global Timber & Forestry ETF
WOOD
$268M
| $372K | 0.04% |
6,809
+1,813
| +36% | +$98.6K |
|
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $367K | 0.04% |
+11,983
| New | +$367K |
|
372
Universal Health Services
UHS
$10.2B
| $367K | 0.04% |
+3,124
| New | +$346K |
|
373
IDEX
IEX
$17B
| $366K | 0.04% |
4,824
| – | – |
|
374
Tapestry
TPR
$30.8B
| $365K | 0.04% |
8,820
+2,332
| +36% | +$92.8K |
|
375
British American Tobacco
BTI
$131B
| $363K | 0.04% |
7,004
+2,752
| +65% | +$153K |
|
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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.