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 Morningstar 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 Morningstar 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
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.17%
16,077
+12,935
+412% +$1.09M
WMT icon
127
Walmart Inc
WMT
$909B
$1.41M 0.17%
51,921
-8,736
-14% -$248K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.39M 0.17%
20,286
+14,545
+253% +$1,000K
FTA icon
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.39M 0.16%
31,625
+20,449
+183% +$895K
ET icon
130
Energy Transfer Partners
ET
$69.5B
$1.38M 0.16%
43,752
-476
-1% -$14.1K
NEE icon
131
NextEra Energy
NEE
$185B
$1.37M 0.16%
52,756
+12,028
+30% +$317K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.36M 0.16%
11,085
+2,518
+29% +$298K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.16%
24,386
+4,167
+21% +$247K
GSK icon
134
GSK
GSK
$107B
$1.34M 0.16%
23,330
+5,574
+31% +$320K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.34M 0.16%
37,580
-31,525
-46% -$1.12M
D icon
136
Dominion Energy
D
$62.1B
$1.33M 0.16%
18,802
+3,991
+27% +$296K
PII icon
137
Polaris
PII
$3.83B
$1.32M 0.16%
9,376
-626
-6% -$92.2K
PPL
138
PPL Corp
PPL
$26.9B
$1.31M 0.16%
41,803
+5,490
+15% +$176K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.3M 0.16%
34,584
+23,860
+222% +$877K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.28M 0.15%
26,330
+13,026
+98% +$639K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$1.28M 0.15%
15,270
+2,744
+22% +$228K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$1.26M 0.15%
34,998
+1,255
+4% +$48.1K
VFC icon
143
VF Corp
VFC
$5.92B
$1.24M 0.15%
17,535
-10,616
-38% -$735K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.24M 0.15%
136,422
+6,711
+5% +$59.9K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.15%
31,132
+2,029
+7% +$79.5K
CMC icon
146
Commercial Metals
CMC
$7.53B
$1.23M 0.15%
75,882
-20,901
-22% -$305K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.14%
14,994
+4,993
+50% +$405K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.14%
5,707
-2,605
-31% -$541K
LLY icon
149
Eli Lilly
LLY
$1.08T
$1.18M 0.14%
16,198
-1,067
-6% -$76K
RDC
150
DELISTED
Rowan Companies Plc
RDC
$1.15M 0.14%
64,989
+661
+1% +$14.1K
4 5
6
7 8

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 Morningstar 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 Morningstar 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.