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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
MHK icon
201
Mohawk Industries
MHK
$6.91B
$806K 0.1%
4,335
+1,951
+82% +$338K
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$805K 0.1%
10,673
+1,221
+13% +$91.6K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$803K 0.1%
11,757
+183
+2% +$12.6K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
$795K 0.09%
7,701
+816
+12% +$82.3K
TKR icon
205
Timken Company
TKR
$9.19B
$794K 0.09%
+18,835
New +$781K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$788K 0.09%
7,669
-715
-9% -$76.5K
SJM icon
207
J.M. Smucker
SJM
$13.5B
$774K 0.09%
6,618
+19
+0.3% +$2.08K
SBUX icon
208
Starbucks
SBUX
$119B
$772K 0.09%
16,378
+2,408
+17% +$108K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$767K 0.09%
30,444
-1,075
-3% -$27.6K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$766K 0.09%
8,694
+2,722
+46% +$238K
PPG icon
211
PPG Industries
PPG
$24.9B
$759K 0.09%
6,722
-2,762
-29% -$316K
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.21B
$757K 0.09%
10,872
+5,164
+90% +$360K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$754K 0.09%
8,724
+2,421
+38% +$208K
CAH icon
214
Cardinal Health
CAH
$53.7B
$750K 0.09%
8,310
+883
+12% +$76K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$744K 0.09%
8,227
-433
-5% -$39.2K
EOS
216
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$739K 0.09%
51,922
+1,163
+2% +$16.2K
CELG
217
DELISTED
Celgene Corp
CELG
$738K 0.09%
6,422
+530
+9% +$63.3K
GS icon
218
Goldman Sachs
GS
$289B
$735K 0.09%
3,904
+1,420
+57% +$264K
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$731K 0.09%
17,728
-699
-4% -$29.6K
FPF
220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$720K 0.09%
32,056
+5,183
+19% +$116K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.1B
$719K 0.09%
4,756
-158
-3% -$23K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$718K 0.09%
30,749
+1,462
+5% +$35K
FCX icon
223
Freeport-McMoran
FCX
$86.2B
$717K 0.09%
37,955
+15,636
+70% +$309K
TNH
224
DELISTED
Terra Nitrogen
TNH
$714K 0.08%
4,890
+484
+11% +$64.8K
PGX icon
225
Invesco Preferred ETF
PGX
$3.79B
$710K 0.08%
47,303
+6,656
+16% +$98.6K
7 8
9
10 11

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
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PEA
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MC
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HI
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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.