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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
MDYG icon
551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$204K 0.02%
+4,863
New +$198K
PRK icon
552
Park National Corp
PRK
$3.77B
$204K 0.02%
+2,379
New +$201K
RAD
553
DELISTED
Rite Aid Corporation
RAD
$204K 0.02%
1,183
-23
-2% -$3.58K
TSS
554
DELISTED
Total System Services, Inc.
TSS
$204K 0.02%
+5,312
New +$194K
MKC icon
555
McCormick & Company Non-Voting
MKC
$13.7B
$203K 0.02%
+5,226
New +$194K
MUA icon
556
BlackRock MuniAssets Fund
MUA
$509M
$203K 0.02%
14,443
– –
BWX icon
557
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$202K 0.02%
7,574
-122
-2% -$3.29K
ROK icon
558
Rockwell Automation
ROK
$53.3B
$202K 0.02%
+1,747
New +$196K
DTE icon
559
DTE Energy
DTE
$29.4B
$201K 0.02%
2,943
-100
-3% -$7.18K
PKG icon
560
Packaging Corp of America
PKG
$21.9B
$201K 0.02%
+2,568
New +$204K
ETX
561
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$200K 0.02%
11,220
+600
+6% +$10.7K
COL
562
DELISTED
Rockwell Collins
COL
$200K 0.02%
+2,063
New +$185K
PDT
563
John Hancock Premium Dividend Fund
PDT
$635M
$190K 0.02%
13,695
+144
+1% +$2.02K
MCA
564
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$190K 0.02%
12,160
– –
NPP
565
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$188K 0.02%
+12,571
New +$187K
UCO icon
566
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$184K 0.02%
+433
New +$214K
AFB
567
AllianceBernstein National Municipal Income Fund
AFB
$313M
$175K 0.02%
12,765
– –
RSX
568
DELISTED
VanEck Russia ETF
RSX
$174K 0.02%
+10,138
New +$165K
IGA
569
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$173K 0.02%
14,513
+550
+4% +$6.44K
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$173K 0.02%
+13,937
New +$173K
AWP
571
abrdn Global Premier Properties Fund
AWP
$373M
$170K 0.02%
8,339
+1,055
+14% +$21.5K
FDD icon
572
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$169K 0.02%
12,851
– –
EVEP
573
DELISTED
EV Energy Partners, L.P.
EVEP
$168K 0.02%
12,598
-3,047
-19% -$46.7K
GGN
574
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$159K 0.02%
23,120
-285
-1% -$2.08K
HCF
575
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$159K 0.02%
+13,083
New +$159K
21 22
23
24 25

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MOACM
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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.