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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
+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
MDT icon
151
Medtronic
MDT
$112B
$1.15M 0.14%
14,816
+5,933
+67% +$450K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.15M 0.14%
+17,654
New +$1.11M
GME icon
153
GameStop
GME
$9.8B
$1.15M 0.14%
+120,628
New +$1.13M
BCE icon
154
BCE
BCE
$20.8B
$1.14M 0.14%
26,989
+15,667
+138% +$698K
TRN icon
155
Trinity Industries
TRN
$2.92B
$1.13M 0.13%
+44,076
New +$964K
NVS icon
156
Novartis
NVS
$302B
$1.13M 0.13%
12,849
+56
+0.4% +$4.97K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.13M 0.13%
47,160
+38,371
+437% +$928K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.12M 0.13%
22,876
+1,230
+6% +$58.7K
LUMN icon
159
Lumen
LUMN
$6.43B
$1.12M 0.13%
32,478
+3,283
+11% +$123K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.13%
13,856
-2,177
-14% -$174K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.08M 0.13%
+37,564
New +$1.09M
PAYX icon
162
Paychex
PAYX
$43.4B
$1.07M 0.13%
21,486
+10,005
+87% +$486K
DAN icon
163
Dana Inc
DAN
$2.88B
$1.07M 0.13%
+50,440
New +$1.09M
DD icon
164
DuPont de Nemours
DD
$18.6B
$1.05M 0.13%
8,705
+3,639
+72% +$432K
MPC icon
165
Marathon Petroleum
MPC
$90.1B
$1.05M 0.13%
20,586
+5,100
+33% +$245K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$1.05M 0.13%
23,701
-361
-2% -$16.3K
COST icon
167
Costco
COST
$432B
$1.05M 0.12%
6,942
+613
+10% +$89.9K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.03M 0.12%
+21,587
New +$1.03M
DOC icon
169
Healthpeak Properties
DOC
$15.5B
$1.02M 0.12%
25,848
+8,989
+53% +$361K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.1B
$1.01M 0.12%
8,720
+2,147
+33% +$248K
WMB icon
171
Williams Companies
WMB
$85.8B
$1M 0.12%
19,906
+6,293
+46% +$292K
LOW icon
172
Lowe's Companies
LOW
$121B
$985K 0.12%
13,215
-1,330
-9% -$95.3K
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
$983K 0.12%
+20,067
New +$979K
HAL icon
174
Halliburton
HAL
$26.1B
$977K 0.12%
22,252
+5,094
+30% +$212K
CMI icon
175
Cummins
CMI
$83.6B
$967K 0.12%
6,980
+4,731
+210% +$667K
5 6
7
8 9

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MU
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OAM
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CB
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PEA
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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.