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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.2B
$1.68M 0.14%
17,946
-9,761
-35% -$919K
MON
127
DELISTED
Monsanto Co
MON
$1.68M 0.14%
16,998
-4,114
-19% -$386K
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.65M 0.14%
66,185
+5,260
+9% +$134K
MHK icon
129
Mohawk Industries
MHK
$6.91B
$1.65M 0.14%
8,703
+4,368
+101% +$838K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.14%
21,188
+3,949
+23% +$308K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.64M 0.14%
57,612
+996
+2% +$28.2K
FAST icon
132
Fastenal
FAST
$54.8B
$1.59M 0.13%
155,492
-1,816
-1% -$17.9K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.13%
40,294
+6,924
+21% +$275K
HOG icon
134
Harley-Davidson
HOG
$2.61B
$1.57M 0.13%
+34,514
New +$1.7M
LOW icon
135
Lowe's Companies
LOW
$121B
$1.56M 0.13%
20,546
+6,634
+48% +$493K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.13%
28,236
-33,874
-55% -$1.91M
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.55M 0.13%
234,976
+46,336
+25% +$309K
AXP icon
138
American Express
AXP
$224B
$1.51M 0.13%
+21,673
New +$1.58M
MMM icon
139
3M
MMM
$91.8B
$1.45M 0.12%
11,519
+7
+0.1% +$900
CAH icon
140
Cardinal Health
CAH
$53.7B
$1.43M 0.12%
16,062
+7,301
+83% +$620K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.12T
$1.43M 0.12%
+36,760
New +$1.36M
BP icon
142
BP
BP
$112B
$1.42M 0.12%
+54,128
New +$1.54M
DUK icon
143
Duke Energy
DUK
$101B
$1.37M 0.11%
19,209
-585
-3% -$41.1K
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.37M 0.11%
33,148
-8,689
-21% -$364K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.36M 0.11%
33,772
+1,640
+5% +$67.1K
UNH icon
146
UnitedHealth
UNH
$382B
$1.34M 0.11%
11,390
-5,534
-33% -$647K
JHI
147
John Hancock Investors Trust
JHI
$114M
$1.33M 0.11%
+92,732
New +$1.36M
F icon
148
Ford
F
$60.9B
$1.33M 0.11%
94,204
+887
+1% +$12.8K
RTX icon
149
RTX Corp
RTX
$290B
$1.31M 0.11%
21,644
-5,453
-20% -$330K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$1.3M 0.11%
96,240
+8,568
+10% +$117K
4 5
6
7 8

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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.