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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
HABT
476
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$242K 0.02%
10,500
-700
-6% -$16.6K
ETG
477
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$241K 0.02%
15,547
-600
-4% -$9.6K
PDN icon
478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$241K 0.02%
9,300
– –
KRG icon
479
Kite Realty
KRG
$5.69B
$239K 0.02%
9,211
-491
-5% -$12.7K
JCI icon
480
Johnson Controls International
JCI
$88.7B
$238K 0.02%
5,760
-2,724
-32% -$123K
PID icon
481
Invesco International Dividend Achievers ETF
PID
$923M
$238K 0.02%
17,550
-10,733
-38% -$159K
WHR icon
482
Whirlpool
WHR
$2.54B
$238K 0.02%
1,622
-958
-37% -$149K
IDLV icon
483
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$237K 0.02%
8,300
– –
ECPG icon
484
Encore Capital Group
ECPG
$2.06B
$235K 0.02%
+8,086
New +$279K
EIX icon
485
Edison International
EIX
$27.5B
$235K 0.02%
3,976
-1
-0% -$61
STE icon
486
Steris
STE
$22.7B
$235K 0.02%
3,113
-1,930
-38% -$139K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$234K 0.02%
9,332
– –
VDE icon
488
Vanguard Energy ETF
VDE
$9.95B
$234K 0.02%
+2,811
New +$256K
VNQI icon
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$231K 0.02%
+4,530
New +$238K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$156B
$230K 0.02%
+5,101
New +$237K
MHD icon
491
BlackRock MuniHoldings Fund
MHD
$601M
$222K 0.02%
+13,000
New +$218K
CBSH icon
492
Commerce Bancshares
CBSH
$8.59B
$221K 0.02%
8,456
-3,410
-29% -$91.9K
EMN icon
493
Eastman Chemical
EMN
$8.23B
$220K 0.02%
+3,252
New +$228K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$563M
$219K 0.02%
+1,935
New +$220K
WBIL icon
495
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
$217K 0.02%
9,672
-5,455
-36% -$123K
PYPL icon
496
PayPal
PYPL
$49.5B
$216K 0.02%
+5,961
New +$210K
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$216K 0.02%
6,306
+52
+0.8% +$1.85K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$216K 0.02%
17,125
-268
-2% -$4.51K
BKN
499
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$215K 0.02%
+14,000
New +$211K
REZ icon
500
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$215K 0.02%
+3,383
New +$207K
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.