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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
LYB icon
151
LyondellBasell Industries
LYB
$19.4B
$1.28M 0.11%
+14,778
New +$1.36M
PAYX icon
152
Paychex
PAYX
$44B
$1.27M 0.11%
24,091
+7,626
+46% +$399K
DVY icon
153
iShares Select Dividend ETF
DVY
$24.1B
$1.25M 0.1%
16,564
+217
+1% +$16.5K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$1.24M 0.1%
12,222
-4,281
-26% -$453K
PSX icon
155
Phillips 66
PSX
$84.1B
$1.23M 0.1%
15,084
-1,757
-10% -$152K
D icon
156
Dominion Energy
D
$62.4B
$1.22M 0.1%
18,100
-64
-0.4% -$4.42K
RAI
157
DELISTED
Reynolds American Inc
RAI
$1.22M 0.1%
26,408
+4,744
+22% +$220K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.21M 0.1%
50,596
+1,404
+3% +$33.6K
NUE icon
159
Nucor
NUE
$59.6B
$1.2M 0.1%
29,753
+1,670
+6% +$68.6K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.19M 0.1%
9,881
-97,115
-91% -$11.8M
NVS icon
161
Novartis
NVS
$301B
$1.19M 0.1%
15,389
-385
-2% -$30.6K
UUP icon
162
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$1.18M 0.1%
45,942
+2,694
+6% +$68.5K
BA icon
163
Boeing
BA
$169B
$1.18M 0.1%
+8,126
New +$1.17M
DD icon
164
DuPont de Nemours
DD
$18.6B
$1.16M 0.1%
8,931
+4,152
+87% +$533K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.14M 0.1%
21,569
+1,409
+7% +$75.6K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.3B
$1.14M 0.1%
39,702
+1,876
+5% +$55.3K
MDLZ icon
167
Mondelez International
MDLZ
$83.9B
$1.13M 0.09%
25,152
-625
-2% -$28K
MA icon
168
Mastercard
MA
$497B
$1.09M 0.09%
11,153
+4,532
+68% +$444K
NEE icon
169
NextEra Energy
NEE
$187B
$1.07M 0.09%
41,280
-4,940
-11% -$125K
ADP icon
170
Automatic Data Processing
ADP
$111B
$1.06M 0.09%
+12,565
New +$1.08M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$866B
$1.06M 0.09%
5,180
+1,343
+35% +$277K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.05M 0.09%
26,272
+3,600
+16% +$147K
GSK icon
173
GSK
GSK
$106B
$1.05M 0.09%
20,753
-5,375
-21% -$274K
CELG
174
DELISTED
Celgene Corp
CELG
$1.04M 0.09%
8,685
+2,492
+40% +$288K
CMCSA icon
175
Comcast
CMCSA
$86.4B
$1.02M 0.08%
36,088
+13,250
+58% +$399K
5 6
7
8 9

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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.