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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$12.1M 1.01%
152,307
+72,899
+92% +$5.77M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.99%
141,123
-211,127
-60% -$17.9M
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$10.9M 0.91%
422,316
+382,320
+956% +$10.2M
XOM icon
29
ExxonMobil
XOM
$642B
$10.6M 0.89%
136,470
+3,878
+3% +$310K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.91M 0.83%
303,120
+210,586
+228% +$7.25M
GSBD icon
31
Goldman Sachs BDC
GSBD
$979M
$9.69M 0.81%
510,007
+11,963
+2% +$237K
T icon
32
AT&T
T
$167B
$9.17M 0.76%
352,732
+15,023
+4% +$381K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6.9M 0.58%
+177,377
New +$6.98M
VZ icon
34
Verizon
VZ
$198B
$6.7M 0.56%
144,883
+29,677
+26% +$1.35M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.62M 0.55%
158,385
-1,627
-1% -$67.8K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$6.45M 0.54%
62,751
-1,201
-2% -$121K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$6.41M 0.53%
257,720
+11,124
+5% +$278K
DIS icon
38
Walt Disney
DIS
$168B
$6.25M 0.52%
59,436
+10,056
+20% +$1.12M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$6.23M 0.52%
55,337
+35,538
+179% +$4.1M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.5B
$5.88M 0.49%
70,122
+56,315
+408% +$4.82M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$5.49M 0.46%
49,554
+920
+2% +$101K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.47M 0.46%
215,477
-45,026
-17% -$1.17M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.46M 0.46%
75,779
+6,892
+10% +$487K
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.29M 0.44%
211,884
+161,426
+320% +$4.11M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.11M 0.43%
78,831
+11,976
+18% +$780K
WELL icon
46
Welltower
WELL
$175B
$5M 0.42%
+73,451
New +$4.79M
MO icon
47
Altria Group
MO
$122B
$4.8M 0.4%
82,552
-1,455
-2% -$84.3K
GE icon
48
GE Aerospace
GE
$375B
$4.78M 0.4%
31,984
+1,579
+5% +$224K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.61M 0.38%
+159,283
New +$4.89M
PM icon
50
Philip Morris
PM
$305B
$4.53M 0.38%
51,488
+826
+2% +$71.7K
1
2
3 4 5

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MU
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OAM
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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.