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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
PHD
576
DELISTED
Pioneer Floating Rate Fund
PHD
$157K 0.02%
13,368
-100
-0.7% -$1.14K
ETV
577
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$154K 0.02%
10,275
– –
RCS
578
PIMCO Strategic Income Fund
RCS
$244M
$154K 0.02%
16,554
+110
+0.7% +$1.05K
NQU
579
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$150K 0.02%
10,677
+100
+0.9% +$1.41K
FMSA
580
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$149K 0.02%
20,650
-1,100
-5% -$6.76K
NMRX
581
DELISTED
Numerex Corp
NMRX
$147K 0.02%
13,000
– –
BKT icon
582
BlackRock Income Trust
BKT
$330M
$146K 0.02%
+7,564
New +$146K
BXMX
583
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$145K 0.02%
+11,340
New +$146K
VNR
584
DELISTED
Vanguard Natural Resources, LLC
VNR
$144K 0.02%
+10,349
New +$161K
NMZ icon
585
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$138K 0.02%
+10,000
New +$138K
VER
586
DELISTED
VEREIT, Inc.
VER
$137K 0.02%
2,756
+308
+13% +$14.7K
GAB icon
587
Gabelli Equity Trust
GAB
$1.75B
$133K 0.02%
20,840
-3,506
-14% -$22.1K
CYS
588
DELISTED
CYS Investments Inc.
CYS
$131K 0.02%
14,700
-600
-4% -$5.33K
CSQ icon
589
Calamos Strategic Total Return Fund
CSQ
$3.21B
$123K 0.01%
+11,045
New +$125K
SIRI icon
590
SiriusXM
SIRI
$10.1B
$122K 0.01%
3,224
+945
+41% +$35.5K
HYGS
591
DELISTED
Hydrogenics Corp
HYGS
$116K 0.01%
10,350
-500
-5% -$6.91K
RMT
592
Royce Micro-Cap Trust
RMT
$727M
$107K 0.01%
+11,079
New +$109K
PMM
593
Franklin Managed Municipal Income Trust
PMM
$268M
$106K 0.01%
14,413
+110
+0.8% +$804
OIA icon
594
Invesco Municipal Income Opportunities Trust
OIA
$289M
$99K 0.01%
14,028
– –
WHZ
595
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$96K 0.01%
17,450
– –
ELNK
596
DELISTED
EarthLink Holdings Corp.
ELNK
$95K 0.01%
21,655
– –
PSEC icon
597
Prospect Capital
PSEC
$1.07B
$87K 0.01%
+10,225
New +$87.3K
PBR icon
598
Petrobras
PBR
$123B
$82K 0.01%
13,830
+1,730
+14% +$11K
CLF icon
599
Cleveland-Cliffs
CLF
$6.68B
$79K 0.01%
16,887
-968
-5% -$6.24K
SBS icon
600
Sabesp
SBS
$19.4B
$76K 0.01%
71,444
+16,166
+29% +$17.3K
22 23
24
25 26

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MERSOM
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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
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MC
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HI
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AI
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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.