Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
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% |
Similar funds
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.