We are live on ! Find out more
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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.24%
63,923
+1,248
+2% +$62.7K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.92M 0.24%
27,639
-31,833
-54% -$3.39M
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$2.91M 0.24%
28,608
+8,269
+41% +$877K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.24%
33,213
-5,113
-13% -$438K
CSCO icon
80
Cisco
CSCO
$457B
$2.81M 0.23%
103,425
+51,158
+98% +$1.41M
PG icon
81
Procter & Gamble
PG
$337B
$2.8M 0.23%
35,232
-1,160
-3% -$88.6K
INTC icon
82
Intel
INTC
$420B
$2.79M 0.23%
81,141
+10,289
+15% +$348K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.23%
34,107
+3,876
+13% +$310K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$2.71M 0.23%
71,360
-34,460
-33% -$1.24M
CVS icon
85
CVS Health
CVS
$138B
$2.69M 0.22%
27,462
+23,167
+539% +$2.27M
GILD icon
86
Gilead Sciences
GILD
$167B
$2.63M 0.22%
25,991
+2,158
+9% +$225K
COP icon
87
ConocoPhillips
COP
$144B
$2.59M 0.22%
55,396
+4,861
+10% +$254K
MRK icon
88
Merck
MRK
$325B
$2.59M 0.22%
51,299
+3,466
+7% +$175K
WFC icon
89
Wells Fargo
WFC
$258B
$2.56M 0.21%
47,080
-17,521
-27% -$951K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$2.56M 0.21%
41,162
+1,096
+3% +$69.5K
FRI icon
91
First Trust S&P REIT Index Fund
FRI
$193M
$2.53M 0.21%
+114,432
New +$2.5M
O icon
92
Realty Income
O
$61.4B
$2.48M 0.21%
49,589
-1,635
-3% -$78.1K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.2%
28,466
+18,385
+182% +$1.56M
UPS icon
94
United Parcel Service
UPS
$89.5B
$2.39M 0.2%
24,829
+6,282
+34% +$642K
NKE icon
95
Nike
NKE
$63.3B
$2.33M 0.19%
37,254
+29,852
+403% +$1.93M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.31M 0.19%
9,112
-21,006
-70% -$5.47M
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.31M 0.19%
125,218
+393
+0.3% +$7.03K
LUV icon
98
Southwest Airlines
LUV
$21.9B
$2.27M 0.19%
52,723
+920
+2% +$40.7K
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.26M 0.19%
+230,281
New +$2.27M
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.21M 0.18%
81,940
+31,928
+64% +$942K
2 3
4
5 6

Similar funds

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 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.