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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
EOG icon
601
EOG Resources
EOG
$77.5B
– –
-3,897
Closed -$284K
FDD icon
602
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-12,299
Closed -$147K
FIS icon
603
Fidelity National Information Services
FIS
$23.8B
– –
-4,036
Closed -$271K
GWW icon
604
W.W. Grainger
GWW
$64B
– –
-1,579
Closed -$339K
HAS icon
605
Hasbro
HAS
$13.4B
– –
-10,591
Closed -$764K
HEWJ icon
606
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-24,637
Closed -$677K
IFV icon
607
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-404,605
Closed -$6.91M
INUV icon
608
Inuvo
INUV
$15.9M
– –
-1,947
Closed -$56K
JKHY icon
609
Jack Henry & Associates
JKHY
$11B
– –
-3,889
Closed -$271K
JWN
610
DELISTED
Nordstrom
JWN
– –
-3,662
Closed -$263K
KMX icon
611
CarMax
KMX
$8.33B
– –
-4,255
Closed -$252K
L icon
612
Loews
L
$23.9B
– –
-6,406
Closed -$232K
LBTYK icon
613
Liberty Global Class C
LBTYK
$3.49B
– –
-11,260
Closed -$401K
LEG icon
614
Leggett & Platt
LEG
$1.37B
– –
-4,945
Closed -$204K
LH icon
615
Labcorp
LH
$25.9B
– –
-2,570
Closed -$240K
LVS icon
616
Las Vegas Sands
LVS
$32.3B
– –
-7,570
Closed -$288K
M icon
617
Macy's
M
$6.56B
– –
-6,663
Closed -$342K
MRSH
618
Marsh
MRSH
$91.4B
– –
-4,541
Closed -$237K
OHI icon
619
Omega Healthcare
OHI
$15.1B
– –
-20,892
Closed -$734K
OVV icon
620
Ovintiv
OVV
$17B
– –
-6,666
Closed -$214K
PBR icon
621
Petrobras
PBR
$123B
– –
-13,950
Closed -$61K
PBR.A icon
622
Petrobras Class A
PBR.A
$109B
– –
-11,615
Closed -$43K
PCAR icon
623
PACCAR
PCAR
$70.4B
– –
-5,996
Closed -$208K
PKG icon
624
Packaging Corp of America
PKG
$22.2B
– –
-3,358
Closed -$202K
PSCE icon
625
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
– –
-2,010
Closed -$161K
23 24
25
26 27

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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
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AI
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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.