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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 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
ARCC icon
176
Ares Capital
ARCC
$13.4B
$961K 0.11%
55,755
+41,742
+298% +$697K
XHR
177
Xenia Hotels & Resorts
XHR
$2.01B
$959K 0.11%
+42,139
New +$912K
EMC
178
DELISTED
EMC CORPORATION
EMC
$941K 0.11%
36,858
+6,367
+21% +$175K
SLV icon
179
iShares Silver Trust
SLV
$27.7B
$931K 0.11%
58,402
-3,069
-5% -$49.1K
MWE
180
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$925K 0.11%
13,969
+1,125
+9% +$69.1K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$921K 0.11%
23,722
+11,888
+100% +$461K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.31B
$917K 0.11%
27,268
+8,286
+44% +$285K
V icon
183
Visa
V
$677B
$909K 0.11%
13,908
+2,292
+20% +$152K
GIS icon
184
General Mills
GIS
$20.2B
$886K 0.11%
15,616
-1,482
-9% -$79K
AGN
185
DELISTED
Allergan plc
AGN
$880K 0.1%
2,955
+2,113
+251% +$602K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$877K 0.1%
20,300
+3,396
+20% +$144K
IP icon
187
International Paper
IP
$22.6B
$866K 0.1%
16,504
+4,758
+41% +$247K
RFG icon
188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$855K 0.1%
+32,330
New +$817K
WM icon
189
Waste Management
WM
$95B
$852K 0.1%
15,669
+4,766
+44% +$254K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$844K 0.1%
11,226
+53
+0.5% +$3.95K
IAU icon
191
iShares Gold Trust
IAU
$62.8B
$843K 0.1%
36,642
+22,433
+158% +$529K
PX
192
DELISTED
Praxair Inc
PX
$835K 0.1%
6,921
+1,943
+39% +$243K
MCK icon
193
McKesson
MCK
$104B
$834K 0.1%
3,684
+1,410
+62% +$313K
A icon
194
Agilent Technologies
A
$39.6B
$832K 0.1%
+20,027
New +$810K
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.13B
$832K 0.1%
10,097
+297
+3% +$24.6K
FAB icon
196
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$829K 0.1%
+17,439
New +$821K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.13B
$827K 0.1%
16,396
+4,844
+42% +$247K
MDLZ icon
198
Mondelez International
MDLZ
$82.9B
$819K 0.1%
22,712
+7,892
+53% +$285K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$811K 0.1%
67,911
-16,328
-19% -$201K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$811K 0.1%
11,920
+3,906
+49% +$279K
6 7
8
9 10

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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 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.