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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 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 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
CVS icon
51
CVS Health
CVS
$135B
$3.42M 0.41%
33,125
+1,804
+6% +$183K
PG icon
52
Procter & Gamble
PG
$340B
$3.35M 0.4%
40,992
+5,371
+15% +$462K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.32M 0.39%
45,729
+6,542
+17% +$467K
MAR icon
54
Marriott International
MAR
$100B
$3.13M 0.37%
38,954
-6,522
-14% -$520K
MCD icon
55
McDonald's
MCD
$193B
$3.1M 0.37%
31,799
+3,759
+13% +$357K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.08M 0.37%
+27,972
New +$3.08M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.35%
49,668
+3,853
+8% +$244K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.89M 0.34%
33,213
+8,063
+32% +$532K
K
59
DELISTED
Kellanova
K
$2.88M 0.34%
46,615
-1,383
-3% -$84.6K
CSCO icon
60
Cisco
CSCO
$443B
$2.83M 0.34%
102,399
+37,673
+58% +$1.06M
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$2.74M 0.33%
82,963
+1,628
+2% +$54.5K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$2.73M 0.33%
276,224
+9,755
+4% +$96.8K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$2.68M 0.32%
32,777
+5,201
+19% +$407K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.31%
+54,427
New +$2.65M
O icon
65
Realty Income
O
$61.1B
$2.58M 0.31%
51,520
+12,554
+32% +$628K
GT icon
66
Goodyear
GT
$2.09B
$2.55M 0.3%
94,358
+1,575
+2% +$41.2K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54M 0.3%
32,450
+10,562
+48% +$828K
SO icon
68
Southern Company
SO
$108B
$2.46M 0.29%
55,587
+1,474
+3% +$70K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.42M 0.29%
21,331
-838
-4% -$98K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.41M 0.29%
21,845
+11,680
+115% +$1.28M
FRI icon
71
First Trust S&P REIT Index Fund
FRI
$193M
$2.4M 0.29%
+103,828
New +$2.42M
CSV icon
72
Carriage Services
CSV
$647M
$2.35M 0.28%
98,419
+846
+0.9% +$19.2K
QCOM icon
73
Qualcomm
QCOM
$164B
$2.33M 0.28%
33,623
+4,292
+15% +$302K
PARA
74
DELISTED
Paramount Global Class B
PARA
$2.31M 0.27%
38,056
+19,265
+103% +$1.13M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$2.28M 0.27%
12,043
+623
+5% +$118K
1 2
3
4 5

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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 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 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.