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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
ABBV icon
76
AbbVie
ABBV
$465B
$2.27M 0.27%
38,708
+14,029
+57% +$848K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.27%
26,532
+14,786
+126% +$1.18M
ORCL icon
78
Oracle
ORCL
$339B
$2.21M 0.26%
51,056
+1,881
+4% +$81.5K
ELME
79
Elme Communities
ELME
$145M
$2.21M 0.26%
79,947
+1,182
+2% +$33.4K
DUK icon
80
Duke Energy
DUK
$101B
$2.2M 0.26%
28,663
+1,161
+4% +$94.2K
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.19M 0.26%
114,128
+1,173
+1% +$22.5K
INTC icon
82
Intel
INTC
$413B
$2.19M 0.26%
69,966
-5,961
-8% -$201K
ETN icon
83
Eaton
ETN
$141B
$2.18M 0.26%
31,990
+17,999
+129% +$1.22M
F icon
84
Ford
F
$60.9B
$2.15M 0.26%
133,514
+16,390
+14% +$259K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$2.11M 0.25%
76,870
+8,362
+12% +$224K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$2.08M 0.25%
19,431
+5,811
+43% +$642K
HON icon
87
Honeywell
HON
$76.4B
$2.05M 0.24%
21,831
+14,205
+186% +$1.3M
RAI
88
DELISTED
Reynolds American Inc
RAI
$2.02M 0.24%
58,622
+10,952
+23% +$384K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.24%
24,831
+9,545
+62% +$766K
GILD icon
90
Gilead Sciences
GILD
$165B
$1.93M 0.23%
19,680
+2,915
+17% +$296K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.91M 0.23%
92,288
+19,066
+26% +$397K
HD icon
92
Home Depot
HD
$337B
$1.87M 0.22%
16,487
+6,353
+63% +$701K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.22%
23,940
+9,041
+61% +$715K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.87M 0.22%
33,454
+2,954
+10% +$166K
EXPD icon
95
Expeditors International
EXPD
$22.3B
$1.83M 0.22%
37,884
+318
+0.8% +$14.6K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.82M 0.22%
93,851
+18,839
+25% +$366K
MCHP icon
97
Microchip Technology
MCHP
$38.8B
$1.81M 0.22%
73,632
+51,176
+228% +$1.23M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.81M 0.22%
45,156
+14,956
+50% +$595K
NUE icon
99
Nucor
NUE
$58.3B
$1.8M 0.21%
38,005
+31,056
+447% +$1.45M
VOD icon
100
Vodafone
VOD
$37.1B
$1.79M 0.21%
54,775
+1,166
+2% +$40.1K
2 3
4
5 6

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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
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MC
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HI
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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.