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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
$333K 0.04%
3,984
+1,430
+56% +$151K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$331K 0.04%
5,550
+1,254
+29% +$72.9K
PID icon
403
Invesco International Dividend Achievers ETF
PID
$926M
$331K 0.04%
+19,031
New +$337K
YUM icon
404
Yum! Brands
YUM
$41.8B
$330K 0.04%
5,853
-5,900
-50% -$322K
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$329K 0.04%
34,479
+11,240
+48% +$107K
KEY icon
406
KeyCorp
KEY
$24.2B
$329K 0.04%
23,169
+860
+4% +$11.8K
DCT
407
DELISTED
DCT Industrial Trust Inc.
DCT
$329K 0.04%
+9,546
New +$345K
SRE icon
408
Sempra
SRE
$57.9B
$328K 0.04%
5,998
+600
+11% +$33.1K
FTC icon
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$325K 0.04%
6,691
– –
DGT icon
410
State Street SPDR Global Dow ETF
DGT
$615M
$322K 0.04%
4,572
-8
-0.2% -$558
AON icon
411
Aon
AON
$76.5B
$320K 0.04%
3,323
+19
+0.6% +$1.84K
BKNG icon
412
Booking.com
BKNG
$149B
$320K 0.04%
7,050
+1,275
+22% +$57.1K
SBGI icon
413
Sinclair Inc
SBGI
$992M
$320K 0.04%
10,195
– –
GPK icon
414
Graphic Packaging
GPK
$3.17B
$319K 0.04%
+21,942
New +$321K
ST icon
415
Sensata Technologies
ST
$6.74B
$315K 0.04%
+5,503
New +$293K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.1B
$309K 0.04%
2,287
+509
+29% +$67K
MMU
417
Western Asset Managed Municipals Fund
MMU
$548M
$308K 0.04%
21,653
– –
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$307K 0.04%
5,709
+1,310
+30% +$68.6K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.34B
$307K 0.04%
+2,688
New +$296K
OKS
420
DELISTED
Oneok Partners LP
OKS
$307K 0.04%
+7,453
New +$312K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$306K 0.04%
+7,408
New +$305K
KEYS icon
422
Keysight
KEYS
$54.5B
$305K 0.04%
+8,209
New +$296K
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 0.04%
5,456
-318
-6% -$17.5K
TWC
424
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$302K 0.04%
2,005
+27
+1% +$4.03K
ENLK
425
DELISTED
EnLink Midstream Partners, LP
ENLK
$300K 0.04%
12,246
-186
-1% -$5.17K
15 16
17
18 19

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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 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.