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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
ROST icon
626
Ross Stores
ROST
$81B
– –
-7,166
Closed -$347K
RWO icon
627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,786
Closed -$216K
SBS icon
628
Sabesp
SBS
$19.2B
– –
-59,532
Closed -$45K
SH icon
629
ProShares Short S&P500
SH
$913M
– –
-24,168
Closed -$4.35M
SITC icon
630
SITE Centers
SITC
$227M
– –
-8,373
Closed -$166K
TBT icon
631
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-5,095
Closed -$221K
UCO icon
632
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-757
Closed -$215K
VAW icon
633
Vanguard Materials ETF
VAW
$3.02B
– –
-2,424
Closed -$212K
WAB icon
634
Wabtec
WAB
$49.4B
– –
-2,659
Closed -$234K
WBIF icon
635
WBI BullBear Value 3000 ETF
WBIF
$23.6M
– –
-13,955
Closed -$316K
WMB icon
636
Williams Companies
WMB
$86.7B
– –
-5,656
Closed -$208K
HYLD
637
DELISTED
High Yield ETF
HYLD
– –
-10,800
Closed -$390K
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,186
Closed -$144K
WBIE
639
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-12,414
Closed -$283K
MLPI
640
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-15,574
Closed -$421K
VQT
641
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-78,443
Closed -$10.5M
WBIB
642
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-11,537
Closed -$268K
WBIA
643
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-10,682
Closed -$230K
UPL
644
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,039
Closed -$65K
VAL
645
DELISTED
Valspar
VAL
– –
-3,598
Closed -$259K
ITC
646
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,604
Closed -$420K
CSG
647
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-26,735
Closed -$174K
MWE
648
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,491
Closed -$493K
SIAL
649
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,898
Closed -$680K
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,929
Closed -$219K
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
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PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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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.