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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
HSY icon
426
Hershey
HSY
$35.2B
$298K 0.04%
2,976
-479
-14% -$50K
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$298K 0.04%
+2,707
New +$287K
EBAY icon
428
eBay
EBAY
$50.6B
$297K 0.04%
12,137
+2,319
+24% +$55.3K
IYW icon
429
iShares US Technology ETF
IYW
$23.6B
$295K 0.04%
11,268
+2,792
+33% +$73.4K
CET
430
Central Securities Corp
CET
$1.58B
$294K 0.04%
+13,482
New +$293K
LHX icon
431
L3Harris
LHX
$51.6B
$294K 0.04%
3,701
-267
-7% -$19.5K
NMA
432
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$294K 0.04%
21,403
– –
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$529M
$293K 0.03%
+6,948
New +$297K
LH icon
434
Labcorp
LH
$25B
$293K 0.03%
2,671
+306
+13% +$31.5K
SPLS
435
DELISTED
Staples Inc
SPLS
$293K 0.03%
18,216
+4,312
+31% +$72.4K
TE
436
DELISTED
TECO ENERGY INC
TE
$292K 0.03%
15,070
+3,800
+34% +$76.7K
SUNE
437
DELISTED
SUNEDISON, INC COM
SUNE
$292K 0.03%
12,143
-6,184
-34% -$133K
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$291K 0.03%
36,000
– –
KRG icon
439
Kite Realty
KRG
$5.81B
$291K 0.03%
+10,332
New +$300K
FIS icon
440
Fidelity National Information Services
FIS
$23.1B
$289K 0.03%
4,267
+40
+0.9% +$2.62K
ITB icon
441
iShares US Home Construction ETF
ITB
$2.26B
$288K 0.03%
+10,195
New +$272K
MRSH
442
Marsh
MRSH
$90.5B
$286K 0.03%
5,098
+229
+5% +$12.9K
FMER
443
DELISTED
FIRSTMERIT CORP
FMER
$286K 0.03%
14,966
+3,346
+29% +$60.6K
JCI icon
444
Johnson Controls International
JCI
$88.8B
$285K 0.03%
5,340
+1,391
+35% +$70.7K
DRI icon
445
Darden Restaurants
DRI
$23.3B
$284K 0.03%
4,664
+782
+20% +$43.8K
SWKS icon
446
Skyworks Solutions
SWKS
$9.37B
$284K 0.03%
+2,882
New +$246K
SN
447
DELISTED
Sanchez Energy Corporation
SN
$283K 0.03%
+21,630
New +$264K
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$282K 0.03%
6,918
-92
-1% -$3.63K
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.37B
$280K 0.03%
+6,293
New +$268K
KLAC icon
450
KLA
KLAC
$239B
$278K 0.03%
47,440
+16,880
+55% +$108K
16 17
18
19 20

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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 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.