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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
SJM icon
176
J.M. Smucker
SJM
$13.5B
$1.01M 0.08%
+8,153
New +$972K
CMC icon
177
Commercial Metals
CMC
$7.47B
$995K 0.08%
72,682
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$989K 0.08%
+5
New +$1.01M
VTR icon
179
Ventas
VTR
$47.5B
$985K 0.08%
17,464
-308
-2% -$16.8K
AMZN icon
180
Amazon
AMZN
$2.46T
$980K 0.08%
+29,000
New +$914K
VFC icon
181
VF Corp
VFC
$5.89B
$966K 0.08%
16,479
-4,296
-21% -$268K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$966K 0.08%
14,226
+386
+3% +$25K
CAT icon
183
Caterpillar
CAT
$361B
$958K 0.08%
14,101
+6,715
+91% +$469K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$958K 0.08%
28,403
+447
+2% +$17.5K
AEP icon
185
American Electric Power
AEP
$70.4B
$939K 0.08%
+16,116
New +$913K
AFL icon
186
Aflac
AFL
$65.3B
$938K 0.08%
+31,306
New +$974K
SBUX icon
187
Starbucks
SBUX
$118B
$919K 0.08%
15,300
+1,423
+10% +$86.7K
ITW icon
188
Illinois Tool Works
ITW
$83.7B
$918K 0.08%
9,905
+4,115
+71% +$374K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$912K 0.08%
64,016
+2,950
+5% +$44.8K
MPC icon
190
Marathon Petroleum
MPC
$89.9B
$902K 0.08%
17,397
+224
+1% +$11.7K
EQL icon
191
ALPS Equal Sector Weight ETF
EQL
$753M
$895K 0.07%
49,026
+1,215
+3% +$22.4K
XIV
192
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$895K 0.07%
34,690
-2,141
-6% -$61.7K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$888K 0.07%
19,330
-658
-3% -$30.6K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.97B
$887K 0.07%
39,604
+2,097
+6% +$47.8K
KMI icon
195
Kinder Morgan
KMI
$70.5B
$887K 0.07%
59,481
-23,580
-28% -$562K
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$886K 0.07%
64,990
-722
-1% -$9.67K
ADBE icon
197
Adobe
ADBE
$105B
$883K 0.07%
9,399
+4,470
+91% +$402K
BAC icon
198
Bank of America
BAC
$428B
$882K 0.07%
+52,394
New +$886K
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$307M
$866K 0.07%
+27,978
New +$1.14M
HBAN icon
200
Huntington Bancshares
HBAN
$34B
$866K 0.07%
78,332
+38,179
+95% +$427K
6 7
8
9 10

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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.