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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
PRK icon
451
Park National Corp
PRK
$3.76B
$265K 0.02%
+2,924
New +$273K
TSLA icon
452
Tesla
TSLA
$1.23T
$264K 0.02%
16,470
-540
-3% -$8.08K
SPG icon
453
Simon Property Group
SPG
$74.4B
$263K 0.02%
+1,355
New +$262K
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$261K 0.02%
36,770
-28,005
-43% -$205K
ZBH icon
455
Zimmer Biomet
ZBH
$18.2B
$261K 0.02%
+2,618
New +$256K
K
456
DELISTED
Kellanova
K
$260K 0.02%
3,833
-43,036
-92% -$2.81M
CNI icon
457
Canadian National Railway
CNI
$76.9B
$259K 0.02%
+4,628
New +$271K
DBEZ icon
458
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$259K 0.02%
+9,904
New +$264K
WBIG icon
459
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$259K 0.02%
11,941
-8,550
-42% -$187K
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$259K 0.02%
+17,910
New +$259K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.02%
11,940
-5,698
-32% -$123K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$40.8B
$257K 0.02%
+3,908
New +$242K
BNY
463
Bank of New York Mellon
BNY
$106B
$256K 0.02%
+6,212
New +$261K
LEO
464
BNY Mellon Strategic Municipals
LEO
$383M
$256K 0.02%
30,000
– –
JBLU icon
465
JetBlue
JBLU
$2.28B
$255K 0.02%
11,261
+687
+6% +$17.1K
WSBC icon
466
WesBanco
WSBC
$3.97B
$255K 0.02%
+8,485
New +$273K
MORE
467
DELISTED
Monogram Residential Trust, Inc.
MORE
$255K 0.02%
26,138
+849
+3% +$8.37K
WBIC
468
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$253K 0.02%
11,702
-8,048
-41% -$179K
WPC icon
469
W.P. Carey
WPC
$16.8B
$252K 0.02%
+4,353
New +$261K
MVF
470
DELISTED
BlackRock MuniVest Fund
MVF
$251K 0.02%
24,500
– –
OUNZ icon
471
VanEck Merk Gold Trust
OUNZ
$2.51B
$250K 0.02%
23,728
+10,444
+79% +$115K
SCHW
472
Charles Schwab
SCHW
$183B
$249K 0.02%
7,561
-6,659
-47% -$211K
CAG icon
473
Conagra Brands
CAG
$6.94B
$243K 0.02%
7,418
+97
+1% +$3.1K
ETW
474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$242K 0.02%
21,508
+768
+4% +$8.81K
PH icon
475
Parker-Hannifin
PH
$123B
$242K 0.02%
2,492
-230
-8% -$23.3K
17 18
19
20 21

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MOACM
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MERSOM
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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.