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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
Cap. Flow
+$280M
Cap. Flow %
33.29%
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$5.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
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
SITC icon
376
SITE Centers
SITC
$225M
$360K 0.04%
+14,962
New +$369K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$357K 0.04%
2,005
+43
+2% +$7.65K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$48.3B
$356K 0.04%
8,051
– –
CLX icon
379
Clorox
CLX
$11.6B
$356K 0.04%
3,209
-121
-4% -$13.1K
CB icon
380
Chubb
CB
$135B
$354K 0.04%
3,197
+385
+14% +$43.3K
TNL icon
381
Travel + Leisure Co
TNL
$4.66B
$352K 0.04%
+8,630
New +$343K
AGZ icon
382
iShares Agency Bond ETF
AGZ
$558M
$350K 0.04%
3,070
-2
-0.1% -$228
GNMA icon
383
iShares GNMA Bond ETF
GNMA
$421M
$350K 0.04%
6,916
– –
TCP
384
DELISTED
TC Pipelines LP
TCP
$350K 0.04%
5,350
-121
-2% -$7.93K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$349K 0.04%
29,118
-3,838
-12% -$44.7K
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.6B
$348K 0.04%
+16,290
New +$346K
MDIV icon
387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$347K 0.04%
16,429
– –
APTV icon
388
Aptiv
APTV
$12B
$346K 0.04%
+4,341
New +$326K
WEC icon
389
WEC Energy
WEC
$35.7B
$346K 0.04%
6,940
-270
-4% -$14.1K
WEN icon
390
Wendy's
WEN
$1.4B
$345K 0.04%
31,742
+345
+1% +$3.69K
BSCF
391
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$343K 0.04%
15,790
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$342K 0.04%
6,011
-71
-1% -$4.2K
DCP
393
DELISTED
DCP Midstream, LP
DCP
$342K 0.04%
9,276
+1,290
+16% +$50.9K
ISD
394
PGIM High Yield Bond Fund
ISD
$415M
$341K 0.04%
21,007
+1,575
+8% +$25.9K
LEA icon
395
Lear
LEA
$6.54B
$341K 0.04%
+3,092
New +$325K
FEN
396
DELISTED
First Trust Energy Income and Growth Fund
FEN
$341K 0.04%
9,947
+3,433
+53% +$121K
BSCH
397
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$341K 0.04%
14,908
+821
+6% +$18.7K
RIGS icon
398
ALPS Strategic Income Fund
RIGS
$60.1M
$339K 0.04%
13,453
+1,546
+13% +$38.8K
BLK icon
399
Blackrock
BLK
$169B
$337K 0.04%
917
+89
+11% +$32.3K
TOWN icon
400
Towne Bank
TOWN
$3.46B
$335K 0.04%
+20,860
New +$323K
14 15
16
17 18

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MU
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OAM
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MC
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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.