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
+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
KO icon
101
Coca-Cola
KO
$383B
$1.79M 0.21%
44,363
-2,575
-5% -$108K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.21%
29,896
+16,638
+125% +$953K
RTX icon
103
RTX Corp
RTX
$290B
$1.76M 0.21%
23,776
+1,308
+6% +$97.7K
UNP icon
104
Union Pacific
UNP
$174B
$1.7M 0.2%
15,769
+2,867
+22% +$336K
PAA icon
105
Plains All American Pipeline
PAA
$17.6B
$1.7M 0.2%
34,914
+5,388
+18% +$267K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.67M 0.2%
40,988
+1,607
+4% +$65.3K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$1.67M 0.2%
20,109
-1,042
-5% -$88K
MMM icon
108
3M
MMM
$91.8B
$1.63M 0.19%
11,907
+43
+0.4% +$5.92K
UNH icon
109
UnitedHealth
UNH
$382B
$1.62M 0.19%
13,715
+357
+3% +$39.6K
DO
110
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.19%
59,804
+5,505
+10% +$172K
NGG icon
111
National Grid
NGG
$79.3B
$1.59M 0.19%
25,537
+10,040
+65% +$661K
FAST icon
112
Fastenal
FAST
$54.8B
$1.57M 0.19%
+152,240
New +$1.64M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.57M 0.19%
13,276
+2,334
+21% +$274K
PRU icon
114
Prudential Financial
PRU
$42.6B
$1.56M 0.19%
19,383
+15,845
+448% +$1.28M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.55M 0.18%
40,839
+5,669
+16% +$216K
UPS icon
116
United Parcel Service
UPS
$88.9B
$1.53M 0.18%
15,765
+10,950
+227% +$1.12M
VLO icon
117
Valero Energy
VLO
$89.5B
$1.53M 0.18%
24,054
+16,407
+215% +$916K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.52M 0.18%
51,907
+26,377
+103% +$768K
NKE icon
119
Nike
NKE
$64.1B
$1.51M 0.18%
+29,930
New +$1.43M
VTR icon
120
Ventas
VTR
$47.5B
$1.5M 0.18%
17,940
+14,428
+411% +$1.24M
NGLS
121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.45M 0.17%
35,078
+10,945
+45% +$480K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.17%
18,737
-163
-0.9% -$13K
PSX icon
123
Phillips 66
PSX
$82.9B
$1.43M 0.17%
18,060
+278
+2% +$20.4K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.17%
42,812
+9,272
+28% +$292K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.17%
22,650
+2,437
+12% +$161K
3 4
5
6 7

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 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.