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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
MUH
501
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$215K 0.02%
+14,000
New +$211K
IYF icon
502
iShares US Financials ETF
IYF
$4.65B
$214K 0.02%
4,834
-468
-9% -$20.9K
SAP icon
503
SAP
SAP
$208B
$214K 0.02%
+2,702
New +$208K
HIG icon
504
Hartford Financial Services
HIG
$39.2B
$213K 0.02%
4,904
-1,748
-26% -$80.1K
HSY icon
505
Hershey
HSY
$35.7B
$213K 0.02%
2,390
-454
-16% -$40.7K
NIO
506
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$213K 0.02%
14,895
-51
-0.3% -$717
ECL icon
507
Ecolab
ECL
$77.4B
$211K 0.02%
1,842
-1,561
-46% -$184K
WBIH
508
DELISTED
WBI BullBear Global High Income ETF
WBIH
$211K 0.02%
9,056
-34,587
-79% -$817K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$209K 0.02%
2,283
-399
-15% -$37.7K
WBID
510
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$209K 0.02%
9,824
-1,063
-10% -$23.3K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$208K 0.02%
+8,249
New +$213K
GAB icon
512
Gabelli Equity Trust
GAB
$1.74B
$207K 0.02%
40,123
– –
MPT
513
Medical Properties Trust
MPT
$2.76B
$206K 0.02%
+17,862
New +$204K
MUA icon
514
BlackRock MuniAssets Fund
MUA
$511M
$206K 0.02%
14,443
– –
DHR icon
515
Danaher
DHR
$137B
$204K 0.02%
3,267
-790
-19% -$49.4K
HYT icon
516
BlackRock Corporate High Yield Fund
HYT
$1.36B
$204K 0.02%
20,833
-242
-1% -$2.44K
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$204K 0.02%
+6,762
New +$204K
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$203K 0.02%
+5,965
New +$209K
MFC icon
519
Manulife Financial
MFC
$74.1B
$203K 0.02%
+13,542
New +$218K
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.02%
+2,865
New +$198K
RSG icon
521
Republic Services
RSG
$64.7B
$202K 0.02%
4,586
-2,211
-33% -$96.5K
NLY icon
522
Annaly Capital Management
NLY
$17.1B
$201K 0.02%
+5,363
New +$209K
NVO
523
Novo Nordisk
NVO
$207B
$200K 0.02%
6,898
-5,794
-46% -$160K
COL
524
DELISTED
Rockwell Collins
COL
$200K 0.02%
+2,165
New +$192K
MCA
525
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$190K 0.02%
12,160
– –
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
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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.