We are live on ! Find out more
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
KKR icon
376
KKR & Co
KKR
$89.9B
$370K 0.03%
23,703
+1,330
+6% +$22.7K
FPX icon
377
First Trust US Equity Opportunities ETF
FPX
$1.46B
$366K 0.03%
+7,159
New +$369K
TNH
378
DELISTED
Terra Nitrogen
TNH
$366K 0.03%
3,599
-150
-4% -$16K
CB
379
DELISTED
CHUBB CORPORATION
CB
$364K 0.03%
2,745
-1,203
-30% -$156K
YHOO
380
DELISTED
Yahoo Inc
YHOO
$361K 0.03%
10,842
-12,118
-53% -$404K
RCS
381
PIMCO Strategic Income Fund
RCS
$244M
$358K 0.03%
40,000
– –
MAIN icon
382
Main Street Capital
MAIN
$5.07B
$357K 0.03%
12,274
+1,450
+13% +$43.6K
CET
383
Central Securities Corp
CET
$1.56B
$355K 0.03%
18,656
+1,540
+9% +$30.9K
IYR icon
384
iShares US Real Estate ETF
IYR
$4.65B
$355K 0.03%
+4,724
New +$353K
RAD
385
DELISTED
Rite Aid Corporation
RAD
$355K 0.03%
2,263
+1,005
+80% +$149K
FTC icon
386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$350K 0.03%
7,260
– –
OXY icon
387
Occidental Petroleum
OXY
$55.3B
$345K 0.03%
5,106
-3,007
-37% -$216K
SDIV icon
388
Global X SuperDividend ETF
SDIV
$1.21B
$344K 0.03%
5,819
-4,130
-42% -$250K
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$344K 0.03%
6,530
+1,394
+27% +$74.1K
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.03%
14,243
+1,148
+9% +$30.5K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$339K 0.03%
6,276
-3,358
-35% -$186K
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$338K 0.03%
10,139
-1,016
-9% -$33.5K
BTI icon
393
British American Tobacco
BTI
$132B
$337K 0.03%
+6,098
New +$350K
GPC icon
394
Genuine Parts
GPC
$17.3B
$337K 0.03%
3,927
+331
+9% +$28.9K
ES icon
395
Eversource Energy
ES
$27.1B
$336K 0.03%
6,571
-535
-8% -$27.2K
LHX icon
396
L3Harris
LHX
$50.5B
$336K 0.03%
3,861
+337
+10% +$27.1K
GAP
397
The Gap Inc
GAP
$7.24B
$335K 0.03%
13,582
-80
-0.6% -$2.13K
BSJK
398
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K 0.03%
14,806
+240
+2% +$5.63K
PXF icon
399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$332K 0.03%
9,175
-256
-3% -$9.63K
AVNT icon
400
Avient
AVNT
$3.31B
$331K 0.03%
10,429
-23
-0.2% -$769
14 15
16
17 18

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.