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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
SABA
476
Saba Capital Income & Opportunities Fund II
SABA
$221M
$253K 0.03%
+17,650
New +$256K
VDE icon
477
Vanguard Energy ETF
VDE
$9.95B
$253K 0.03%
2,335
-277
-11% -$30.3K
IYT icon
478
iShares US Transportation ETF
IYT
$2.26B
$248K 0.03%
+6,352
New +$255K
MVF
479
DELISTED
BlackRock MuniVest Fund
MVF
$248K 0.03%
24,500
+12,000
+96% +$122K
VFH icon
480
Vanguard Financials ETF
VFH
$13.6B
$248K 0.03%
+5,025
New +$246K
OVV icon
481
Ovintiv
OVV
$17.1B
$247K 0.03%
+4,413
New +$278K
WAB icon
482
Wabtec
WAB
$50.1B
$247K 0.03%
2,586
+245
+10% +$22.1K
HYT icon
483
BlackRock Corporate High Yield Fund
HYT
$1.36B
$246K 0.03%
21,900
+3,701
+20% +$41.8K
HIG icon
484
Hartford Financial Services
HIG
$39.2B
$245K 0.03%
5,858
-278
-5% -$11.4K
BR icon
485
Broadridge
BR
$18.2B
$243K 0.03%
+4,478
New +$227K
PZA icon
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$242K 0.03%
9,443
-117
-1% -$2.99K
RPM icon
487
RPM International
RPM
$14.2B
$242K 0.03%
+5,050
New +$244K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.03%
+1,479
New +$227K
ACWX icon
489
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$241K 0.03%
5,400
– –
TM icon
490
Toyota
TM
$220B
$241K 0.03%
1,729
-45
-3% -$6.01K
SPG icon
491
Simon Property Group
SPG
$74.3B
$239K 0.03%
+1,229
New +$238K
AMJ
492
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.03%
5,545
-4,266
-43% -$188K
KR icon
493
Kroger
KR
$35.7B
$237K 0.03%
+6,172
New +$220K
CBI
494
DELISTED
Chicago Bridge & Iron Nv
CBI
$236K 0.03%
+4,781
New +$201K
NIO
495
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$236K 0.03%
16,038
– –
MS icon
496
Morgan Stanley
MS
$332B
$235K 0.03%
6,590
+1,245
+23% +$44.7K
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$595M
$234K 0.03%
20,963
+124
+0.6% +$1.38K
L icon
498
Loews
L
$23.8B
$234K 0.03%
5,742
+570
+11% +$23.1K
FEI
499
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$234K 0.03%
11,500
-8,710
-43% -$178K
EZM icon
500
WisdomTree US MidCap Fund
EZM
$950M
$232K 0.03%
+7,158
New +$223K
18 19
20
21 22

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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PCIA
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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.