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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
NQU
526
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$190K 0.02%
13,377
+3,377
+34% +$46.3K
FMER
527
DELISTED
FIRSTMERIT CORP
FMER
$188K 0.02%
10,065
-5,122
-34% -$97.5K
BPK
528
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$186K 0.02%
+12,000
New +$186K
GYLD icon
529
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$182K 0.02%
+10,598
New +$202K
PDT
530
John Hancock Premium Dividend Fund
PDT
$636M
$179K 0.01%
13,056
-41
-0.3% -$547
NPP
531
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$179K 0.01%
11,940
+74
+0.6% +$1.08K
NKX icon
532
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$177K 0.01%
11,518
– –
NXZ
533
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$174K 0.01%
+12,255
New +$169K
MZA
534
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$174K 0.01%
+10,345
New +$175K
BLE
535
DELISTED
BlackRock Municipal Income Trust II
BLE
$161K 0.01%
+10,502
New +$156K
GDX icon
536
VanEck Gold Miners ETF
GDX
$23.5B
$154K 0.01%
+11,229
New +$163K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$151K 0.01%
2,157
-91
-4% -$6.76K
SIRI icon
538
SiriusXM
SIRI
$10.4B
$148K 0.01%
3,644
+42
+1% +$1.7K
BXMX
539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.01%
+10,936
New +$140K
IGA
540
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$142K 0.01%
13,543
– –
PMM
541
Franklin Managed Municipal Income Trust
PMM
$269M
$137K 0.01%
18,671
+4,135
+28% +$30K
HTGC icon
542
Hercules Capital
HTGC
$2.98B
$131K 0.01%
10,710
-590
-5% -$6.64K
CHI
543
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$130K 0.01%
13,154
+2,108
+19% +$21.3K
CYS
544
DELISTED
CYS Investments Inc.
CYS
$129K 0.01%
18,150
+5,450
+43% +$41.2K
BKT icon
545
BlackRock Income Trust
BKT
$331M
$123K 0.01%
6,415
-68
-1% -$1.3K
PHD
546
DELISTED
Pioneer Floating Rate Fund
PHD
$120K 0.01%
11,100
-411
-4% -$4.47K
SN
547
DELISTED
Sanchez Energy Corporation
SN
$120K 0.01%
27,814
+1,437
+5% +$8.11K
FCX icon
548
Freeport-McMoran
FCX
$91.2B
$116K 0.01%
17,169
-2,454
-13% -$23.4K
HYGS
549
DELISTED
Hydrogenics Corp
HYGS
$116K 0.01%
13,250
+2,900
+28% +$28.2K
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
$112K 0.01%
123
-14
-10% -$21.9K
20 21
22
23 24

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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 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.