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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 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 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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40.2B
$5.7M 0.68%
67,550
+20,495
+44% +$1.74M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$5.61M 0.67%
226,872
+42,560
+23% +$1.04M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$5.35M 0.64%
83,122
+30,957
+59% +$1.94M
MO icon
29
Altria Group
MO
$128B
$4.9M 0.58%
97,765
+27,877
+40% +$1.48M
PM icon
30
Philip Morris
PM
$320B
$4.72M 0.56%
62,559
+15,903
+34% +$1.29M
CVX icon
31
Chevron
CVX
$382B
$4.69M 0.56%
44,759
+14,288
+47% +$1.52M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.61M 0.55%
+165,120
New +$4.41M
VZ icon
33
Verizon
VZ
$203B
$4.51M 0.54%
92,764
+5,427
+6% +$262K
WELL icon
34
Welltower
WELL
$174B
$4.47M 0.53%
57,887
+851
+1% +$67K
PEP icon
35
PepsiCo
PEP
$197B
$4.41M 0.52%
46,006
+14,407
+46% +$1.39M
DIS icon
36
Walt Disney
DIS
$170B
$4.41M 0.52%
42,158
+6,318
+18% +$637K
IBM icon
37
IBM
IBM
$204B
$4.32M 0.51%
28,090
+757
+3% +$115K
JPM icon
38
JPMorgan Chase
JPM
$946B
$4.31M 0.51%
71,136
+5,929
+9% +$351K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$4.23M 0.5%
39,427
+5,776
+17% +$617K
GE icon
40
GE Aerospace
GE
$377B
$3.86M 0.46%
32,601
+7,293
+29% +$868K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$3.74M 0.45%
246,459
+758
+0.3% +$11.2K
COP icon
42
ConocoPhillips
COP
$143B
$3.74M 0.44%
60,222
+15,994
+36% +$1.03M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.68M 0.44%
35,693
+4,693
+15% +$486K
MRK icon
44
Merck
MRK
$330B
$3.62M 0.43%
65,950
+20,261
+44% +$1.15M
FSK icon
45
FS KKR Capital
FSK
$3.01B
$3.61M 0.43%
89,127
-1,663
-2% -$64.8K
SLB icon
46
SLB Ltd
SLB
$76.9B
$3.61M 0.43%
43,126
+6,014
+16% +$501K
KMI icon
47
Kinder Morgan
KMI
$71.6B
$3.51M 0.42%
83,886
+9,983
+14% +$413K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 0.42%
31,738
+29,317
+1,211% +$3.24M
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$3.49M 0.41%
+210,550
New +$3.42M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.41%
39,357
+5,311
+16% +$445K
1
2
3 4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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 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 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.