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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
LEO
526
BNY Mellon Strategic Municipals
LEO
$383M
$218K 0.03%
26,000
– –
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.03%
2,152
-545
-20% -$55.1K
DPG
528
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$217K 0.03%
+10,912
New +$223K
NI icon
529
NiSource
NI
$21.3B
$217K 0.03%
+12,529
New +$212K
TEL icon
530
TE Connectivity
TEL
$59.6B
$217K 0.03%
+3,002
New +$206K
XEL icon
531
Xcel Energy
XEL
$48.8B
$217K 0.03%
6,307
+119
+2% +$4.25K
GUR
532
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$215K 0.03%
+7,793
New +$217K
DHC
533
Diversified Healthcare Trust
DHC
$2.15B
$213K 0.03%
+9,709
New +$217K
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$213K 0.03%
+9,373
New +$214K
SYK icon
535
Stryker
SYK
$125B
$212K 0.03%
2,298
-93
-4% -$8.66K
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.03%
+8,696
New +$215K
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$212K 0.03%
13,243
+2,844
+27% +$47.6K
DOV icon
538
Dover
DOV
$27.6B
$210K 0.03%
+3,780
New +$218K
FITB
539
Fifth Third Bancorp
FITB
$51.2B
$210K 0.03%
+11,202
New +$211K
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$210K 0.03%
5,574
+105
+2% +$4.01K
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.71B
$209K 0.02%
+2,171
New +$209K
DGX icon
542
Quest Diagnostics
DGX
$25.7B
$209K 0.02%
2,721
-351
-11% -$25.1K
IFF icon
543
International Flavors & Fragrances
IFF
$20.2B
$209K 0.02%
+1,813
New +$205K
JBLU icon
544
JetBlue
JBLU
$2.28B
$209K 0.02%
+10,887
New +$185K
FDX icon
545
FedEx
FDX
$72.7B
$208K 0.02%
1,260
+101
+9% +$17.5K
QQQX icon
546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$208K 0.02%
10,975
+356
+3% +$6.77K
SAP icon
547
SAP
SAP
$212B
$207K 0.02%
+2,893
New +$198K
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.02%
+146
New +$203K
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.2B
$206K 0.02%
+4,107
New +$208K
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.02%
2,455
+47
+2% +$3.95K
20 21
22
23 24

Similar funds

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.