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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
HWC icon
101
Hancock Whitney
HWC
$6.21B
$2.14M 0.18%
+85,186
New +$2.32M
ABBV icon
102
AbbVie
ABBV
$471B
$2.14M 0.18%
36,144
-743
-2% -$42.8K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.11M 0.18%
18,519
-98,147
-84% -$11.3M
BIIB icon
104
Biogen
BIIB
$31.9B
$2.1M 0.17%
6,841
+5,892
+621% +$1.69M
SSO icon
105
ProShares Ultra S&P500
SSO
$7.62B
$2.09M 0.17%
265,248
+144,512
+120% +$1.15M
KMB icon
106
Kimberly-Clark
KMB
$37.4B
$2.06M 0.17%
16,209
+1,115
+7% +$134K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.04M 0.17%
95,168
-2,598
-3% -$55.9K
HON icon
108
Honeywell
HON
$76.6B
$2M 0.17%
21,504
+11,856
+123% +$1.09M
MCD icon
109
McDonald's
MCD
$193B
$1.99M 0.17%
+16,863
New +$1.89M
V icon
110
Visa
V
$707B
$1.97M 0.16%
25,456
+10,557
+71% +$818K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$1.94M 0.16%
32,125
+13,053
+68% +$817K
VLO icon
112
Valero Energy
VLO
$90.1B
$1.91M 0.16%
26,989
+19,624
+266% +$1.34M
GIS icon
113
General Mills
GIS
$20.4B
$1.9M 0.16%
32,895
+17,089
+108% +$983K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.16%
37,509
+5,173
+16% +$261K
KO icon
115
Coca-Cola
KO
$389B
$1.89M 0.16%
43,903
+7,466
+20% +$317K
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$1.88M 0.16%
73,655
+3,736
+5% +$97.1K
AA icon
117
Alcoa
AA
$11.3B
$1.8M 0.15%
+76,018
New +$1.7M
ORCL icon
118
Oracle
ORCL
$338B
$1.78M 0.15%
48,819
-2,159
-4% -$82.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.78M 0.15%
26,658
+976
+4% +$65.5K
EXPD icon
120
Expeditors International
EXPD
$22.3B
$1.73M 0.14%
38,454
-2,153
-5% -$104K
MCHP icon
121
Microchip Technology
MCHP
$39.4B
$1.73M 0.14%
74,316
+60,282
+430% +$1.41M
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.71M 0.14%
35,659
+1,211
+4% +$57.4K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.14%
21,641
+11,034
+104% +$877K
HD icon
124
Home Depot
HD
$339B
$1.71M 0.14%
12,914
+890
+7% +$113K
SO icon
125
Southern Company
SO
$109B
$1.71M 0.14%
36,509
+4,124
+13% +$187K
3 4
5
6 7

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MERSOM
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MU
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OAM
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CB
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PEA
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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.