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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
IBM icon
51
IBM
IBM
$214B
$4.51M 0.38%
34,307
+5,348
+18% +$718K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.47M 0.37%
64,952
+22,123
+52% +$1.46M
ELME
53
Elme Communities
ELME
$142M
$4.43M 0.37%
163,729
-1,449
-0.9% -$39.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.31M 0.36%
+99,381
New +$4.44M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.25M 0.35%
156,337
+113,434
+264% +$3.13M
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.22M 0.35%
63,847
-11,280
-15% -$735K
AMGN icon
57
Amgen
AMGN
$212B
$4.19M 0.35%
+25,828
New +$4.06M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.35%
39,773
+2,644
+7% +$272K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 0.35%
31,504
+29,312
+1,337% +$3.93M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.12M 0.34%
84,594
-1,120
-1% -$54.6K
QCOM icon
61
Qualcomm
QCOM
$172B
$3.93M 0.33%
78,543
+50,657
+182% +$2.7M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$3.91M 0.33%
242,206
+6,228
+3% +$101K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.9M 0.32%
121,031
+74,071
+158% +$2.54M
PEP icon
64
PepsiCo
PEP
$195B
$3.76M 0.31%
37,595
+4,002
+12% +$399K
CVX icon
65
Chevron
CVX
$374B
$3.73M 0.31%
41,451
-3,545
-8% -$320K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.3B
$3.52M 0.29%
+61,115
New +$3.58M
CSV icon
67
Carriage Services
CSV
$648M
$3.46M 0.29%
143,541
+499
+0.3% +$11.6K
MSFT icon
68
Microsoft
MSFT
$2.92T
$3.42M 0.29%
61,628
-7,691
-11% -$405K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.31M 0.28%
33,836
+193
+0.6% +$19.2K
PFE icon
70
Pfizer
PFE
$144B
$3.31M 0.28%
107,917
+644
+0.6% +$20.3K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3.03M 0.25%
187,715
-30,630
-14% -$501K
MAR icon
72
Marriott International
MAR
$101B
$3.01M 0.25%
44,893
-3,684
-8% -$266K
SLB icon
73
SLB Ltd
SLB
$74.2B
$2.98M 0.25%
42,722
-1,090
-2% -$81.6K
FSK icon
74
FS KKR Capital
FSK
$3.08B
$2.98M 0.25%
82,772
-12,658
-13% -$487K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.91B
$2.94M 0.25%
289,314
+1,816
+0.6% +$18.1K
1 2
3
4 5

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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
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
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HI
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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.