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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
FGD icon
351
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$407K 0.03%
18,717
-10,889
-37% -$244K
EMC
352
DELISTED
EMC CORPORATION
EMC
$406K 0.03%
15,792
-19,325
-55% -$502K
NGLS
353
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$404K 0.03%
24,413
-10,039
-29% -$249K
HAL icon
354
Halliburton
HAL
$26.9B
$399K 0.03%
11,712
-3,575
-23% -$135K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$73.8B
$397K 0.03%
13,700
-8,868
-39% -$258K
PSA icon
356
Public Storage
PSA
$60.5B
$397K 0.03%
1,604
+496
+45% +$116K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48.3B
$395K 0.03%
8,012
-40
-0.5% -$2.01K
SBIO icon
358
ALPS Medical Breakthroughs ETF
SBIO
$201M
$394K 0.03%
12,420
+4,927
+66% +$151K
IYG icon
359
iShares US Financial Services ETF
IYG
$2.16B
$391K 0.03%
13,023
+2,235
+21% +$67.8K
PPG icon
360
PPG Industries
PPG
$24.6B
$387K 0.03%
3,915
-3
-0.1% -$303
HTD
361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$385K 0.03%
+18,713
New +$383K
PRU icon
362
Prudential Financial
PRU
$42.4B
$384K 0.03%
4,722
+1,219
+35% +$101K
OXSQ icon
363
Oxford Square Capital
OXSQ
$163M
$383K 0.03%
63,007
-3,300
-5% -$21.6K
PCN
364
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$383K 0.03%
+28,571
New +$389K
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.6B
$381K 0.03%
20,646
+2,252
+12% +$42.3K
SRE icon
366
Sempra
SRE
$57.9B
$380K 0.03%
8,094
+1,148
+17% +$56.7K
IGE icon
367
iShares North American Natural Resources ETF
IGE
$741M
$376K 0.03%
13,372
-1,798
-12% -$55.9K
IEX icon
368
IDEX
IEX
$17B
$374K 0.03%
4,877
+17
+0.3% +$1.3K
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$32.9B
$373K 0.03%
+6,687
New +$382K
LNT icon
370
Alliant Energy
LNT
$18.3B
$372K 0.03%
+11,910
New +$358K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.9B
$372K 0.03%
22,035
+7,980
+57% +$138K
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
$372K 0.03%
14,481
+150
+1% +$4.15K
VAC icon
373
Marriott Vacations Worldwide
VAC
$3.35B
$371K 0.03%
6,507
– –
WEN icon
374
Wendy's
WEN
$1.4B
$371K 0.03%
34,403
+4,424
+15% +$43.6K
AIG icon
375
American International
AIG
$41.7B
$370K 0.03%
+5,978
New +$365K
13 14
15
16 17

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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.