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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
GAIN icon
601
Gladstone Investment Corp
GAIN
$643M
$74K 0.01%
10,232
– –
NAVB
602
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$68K 0.01%
2,127
-150
-7% -$5.08K
GALT icon
603
Galectin Therapeutics
GALT
$196M
$66K 0.01%
19,100
– –
USA icon
604
Liberty All-Star Equity Fund
USA
$1.79B
$65K 0.01%
+10,847
New +$63.1K
MCGC
605
DELISTED
MCG CAP CORP
MCGC
$60K 0.01%
15,229
-7,713
-34% -$30K
INSG icon
606
Inseego
INSG
$114M
$58K 0.01%
1,224
– –
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
$57K 0.01%
19,014
-4,180
-18% -$12.6K
NRO
608
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$54K 0.01%
10,480
– –
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K 0.01%
14,850
-112
-0.7% -$289
MTEM
610
DELISTED
Molecular Templates, Inc.
MTEM
$41K ﹤0.01%
+61
New +$40.2K
MHR
611
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$39K ﹤0.01%
+14,255
New +$35.2K
SONN
612
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
FSGI
613
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$31K ﹤0.01%
13,116
– –
INUV icon
614
Inuvo
INUV
$15.1M
$24K ﹤0.01%
1,163
+139
+14% +$1.98K
PWE
615
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
12,844
-4,441
-26% -$8.2K
GPL
616
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
2,540
– –
WLT
617
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$13K ﹤0.01%
23,958
+1,330
+6% +$1.24K
ERN
618
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
3,441
– –
ABEV icon
619
Ambev
ABEV
$48.1B
– –
-11,172
Closed -$69K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-13,562
Closed -$544K
BIP icon
621
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-12,487
Closed -$207K
COF icon
622
Capital One
COF
$128B
– –
-2,495
Closed -$206K
DBB icon
623
Invesco DB Base Metals Fund
DBB
$312M
– –
-11,442
Closed -$182K
EWM icon
624
iShares MSCI Malaysia ETF
EWM
$310M
– –
-2,990
Closed -$161K
EWW icon
625
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,996
Closed -$356K
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
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.