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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
GALT icon
576
Galectin Therapeutics
GALT
$213M
$30K ﹤0.01%
18,400
+8,400
+84% +$19.2K
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
$29K ﹤0.01%
10,319
-253
-2% -$1.12K
INSG icon
578
Inseego
INSG
$111M
$24K ﹤0.01%
1,434
– –
GPL
579
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
2,540
– –
LINE
580
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
10,038
-670
-6% -$1.49K
BAA
581
DELISTED
Banro Corporation Common Stock
BAA
$11K ﹤0.01%
+5,600
New +$10.3K
BBLU
582
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$11K ﹤0.01%
+21,500
New +$13.5K
PGH
583
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,900
+3,500
+31% +$3.15K
AFB
584
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-12,765
Closed -$170K
BHC icon
585
Bausch Health
BHC
$2.25B
– –
-1,560
Closed -$278K
BLK icon
586
Blackrock
BLK
$170B
– –
-954
Closed -$284K
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,471
Closed -$221K
BR icon
588
Broadridge
BR
$17.9B
– –
-4,843
Closed -$268K
BWX icon
589
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-12,526
Closed -$326K
CB icon
590
Chubb
CB
$135B
– –
-4,402
Closed -$455K
CHD icon
591
Church & Dwight Co
CHD
$23.1B
– –
-5,342
Closed -$224K
CHW
592
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-10,258
Closed -$71K
CLF icon
593
Cleveland-Cliffs
CLF
$6.64B
– –
-16,384
Closed -$40K
COF icon
594
Capital One
COF
$129B
– –
-3,330
Closed -$241K
CSX icon
595
CSX Corp
CSX
$93B
– –
-23,106
Closed -$207K
CWEN icon
596
Clearway Energy Class C
CWEN
$4.94B
– –
-11,299
Closed -$131K
CWEN.A
597
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,842
Closed -$132K
DFS
598
DELISTED
Discover Financial Services
DFS
– –
-6,839
Closed -$356K
DSM
599
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-36,000
Closed -$281K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-6,066
Closed -$206K
22 23
24
25 26

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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 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.