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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
DGT icon
426
State Street SPDR Global Dow ETF
DGT
$615M
$300K 0.03%
4,647
+75
+2% +$4.96K
RPM icon
427
RPM International
RPM
$13.7B
$298K 0.02%
6,759
+351
+5% +$15.8K
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$297K 0.02%
3,534
-1,992
-36% -$169K
FXG icon
429
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$296K 0.02%
+6,653
New +$291K
MDIV icon
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$295K 0.02%
16,083
-238
-1% -$4.45K
NPT
431
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$295K 0.02%
22,067
– –
PNC icon
432
PNC Financial Services
PNC
$99.7B
$292K 0.02%
3,059
-917
-23% -$85.2K
SHPG
433
DELISTED
Shire pic
SHPG
$290K 0.02%
1,413
-173
-11% -$36K
BKNG icon
434
Booking.com
BKNG
$151B
$289K 0.02%
5,675
-2,200
-28% -$116K
KEY icon
435
KeyCorp
KEY
$24.3B
$287K 0.02%
21,784
-343
-2% -$4.5K
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$284K 0.02%
5,833
+56
+1% +$2.86K
TWX
437
DELISTED
Time Warner Inc
TWX
$282K 0.02%
4,365
-546
-11% -$38.2K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.02%
5,372
+410
+8% +$21.5K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$280K 0.02%
+11,794
New +$279K
BCS.PR.CL
440
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$279K 0.02%
10,789
+194
+2% +$4.99K
AON icon
441
Aon
AON
$77.1B
$278K 0.02%
3,012
-286
-9% -$26.6K
BOIL icon
442
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$276K 0.02%
+1
New +$224K
EVT icon
443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$276K 0.02%
14,290
+135
+1% +$2.64K
RIGS icon
444
ALPS Strategic Income Fund
RIGS
$59.9M
$274K 0.02%
11,344
+1,031
+10% +$25.1K
CEM
445
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$274K 0.02%
3,608
+16
+0.4% +$1.41K
SNY icon
446
Sanofi
SNY
$103B
$273K 0.02%
6,404
-2,147
-25% -$98.8K
IAU icon
447
iShares Gold Trust
IAU
$63B
$269K 0.02%
13,137
+580
+5% +$12.4K
TSS
448
DELISTED
Total System Services, Inc.
TSS
$267K 0.02%
5,358
+146
+3% +$7.62K
PII icon
449
Polaris
PII
$3.79B
$266K 0.02%
3,091
-6,274
-67% -$665K
BIDU icon
450
Baidu
BIDU
$37.4B
$265K 0.02%
+1,401
New +$258K
16 17
18
19 20

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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 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.