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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
TSLA icon
501
Tesla
TSLA
$1.23T
$231K 0.03%
18,420
-240
-1% -$3.24K
NYRT
502
DELISTED
New York REIT, Inc.
NYRT
$231K 0.03%
+2,202
New +$230K
ILF icon
503
iShares Latin America 40 ETF
ILF
$3.84B
$230K 0.03%
+7,828
New +$240K
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$230K 0.03%
9,332
– –
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$230K 0.03%
+1,870
New +$222K
PCAR icon
506
PACCAR
PCAR
$69.9B
$228K 0.03%
5,468
+935
+21% +$39.7K
DDD icon
507
3D Systems Corp
DDD
$430M
$227K 0.03%
8,295
+1,377
+20% +$40.5K
MVT
508
DELISTED
BlackRock MuniVest Fund II
MVT
$227K 0.03%
+14,000
New +$226K
SCHW
509
Charles Schwab
SCHW
$183B
$226K 0.03%
7,439
+223
+3% +$6.46K
CSX icon
510
CSX Corp
CSX
$93.5B
$225K 0.03%
20,397
-13,989
-41% -$161K
HABT
511
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$224K 0.03%
7,000
+300
+4% +$9.49K
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$224K 0.03%
+2,153
New +$224K
AMT icon
513
American Tower
AMT
$80.5B
$223K 0.03%
2,356
-21
-0.9% -$2.04K
FDS icon
514
Factset
FDS
$9.35B
$223K 0.03%
+1,376
New +$206K
LNG icon
515
Cheniere Energy
LNG
$55.4B
$223K 0.03%
2,905
+35
+1% +$2.61K
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$223K 0.03%
13,689
+222
+2% +$3.6K
DBEF icon
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$222K 0.03%
7,425
-487
-6% -$14K
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$222K 0.03%
+3,424
New +$222K
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.03%
+4,189
New +$223K
BSJJ
520
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$222K 0.03%
8,829
-4,178
-32% -$105K
LINE
521
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$221K 0.03%
19,845
+2,550
+15% +$29.1K
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
$221K 0.03%
+4,899
New +$215K
FIF
523
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$220K 0.03%
9,693
-3,888
-29% -$88.7K
BX icon
524
Blackstone
BX
$102B
$218K 0.03%
+5,757
New +$208K
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.03%
4,132
-2,278
-36% -$120K
19 20
21
22 23

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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 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.