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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
IYH icon
401
iShares US Healthcare ETF
IYH
$3.37B
$330K 0.03%
11,000
-470
-4% -$14K
TFC icon
402
Truist Financial
TFC
$63.4B
$329K 0.03%
+8,710
New +$328K
SBGI icon
403
Sinclair Inc
SBGI
$987M
$325K 0.03%
10,000
-183
-2% -$5.82K
WOOD icon
404
iShares Global Timber & Forestry ETF
WOOD
$267M
$325K 0.03%
6,809
– –
AMP icon
405
Ameriprise Financial
AMP
$48.4B
$324K 0.03%
3,042
+814
+37% +$91K
DLR icon
406
Digital Realty Trust
DLR
$70.3B
$322K 0.03%
4,255
+648
+18% +$46.7K
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$220M
$320K 0.03%
25,232
+564
+2% +$7.24K
DE icon
408
Deere & Co
DE
$161B
$319K 0.03%
4,184
+241
+6% +$18.7K
ELV icon
409
Elevance Health
ELV
$81.8B
$317K 0.03%
+2,270
New +$313K
GM icon
410
General Motors
GM
$80.5B
$317K 0.03%
9,322
-6,414
-41% -$223K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$316K 0.03%
8,185
-517
-6% -$19.7K
YUM icon
412
Yum! Brands
YUM
$42.3B
$314K 0.03%
5,979
+1,006
+20% +$52.5K
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.03%
349
-89
-20% -$111K
DEO icon
414
Diageo
DEO
$49B
$313K 0.03%
2,870
-2,098
-42% -$237K
MCK icon
415
McKesson
MCK
$101B
$313K 0.03%
1,585
-508
-24% -$95.9K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.7B
$313K 0.03%
6,270
-1,546
-20% -$79.1K
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$312K 0.03%
35,252
+1,910
+6% +$17.1K
MVT
418
DELISTED
BlackRock MuniVest Fund II
MVT
$312K 0.03%
19,000
– –
APH icon
419
Amphenol
APH
$199B
$310K 0.03%
+23,744
New +$317K
BX icon
420
Blackstone
BX
$103B
$307K 0.03%
10,489
-555
-5% -$17.7K
FDS icon
421
Factset
FDS
$9.35B
$307K 0.03%
1,887
+213
+13% +$35.8K
CPK icon
422
Chesapeake Utilities
CPK
$3.17B
$306K 0.03%
+5,385
New +$289K
BABA icon
423
Alibaba
BABA
$293B
$305K 0.03%
3,752
-589
-14% -$46.2K
UAA icon
424
Under Armour
UAA
$2.86B
$305K 0.03%
7,624
+1,052
+16% +$47.6K
APD icon
425
Air Products & Chemicals
APD
$65.4B
$302K 0.03%
+2,510
New +$316K
15 16
17
18 19

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MU
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OAM
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PEA
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MC
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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.