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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
VOD icon
201
Vodafone
VOD
$37.1B
$851K 0.07%
26,370
-2,635
-9% -$86K
SCG
202
DELISTED
Scana
SCG
$851K 0.07%
14,064
+1,876
+15% +$110K
NGG icon
203
National Grid
NGG
$79.3B
$841K 0.07%
12,530
-634
-5% -$43K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$833K 0.07%
7,556
+1,773
+31% +$195K
PGX icon
205
Invesco Preferred ETF
PGX
$3.79B
$825K 0.07%
55,184
-1,876
-3% -$27.7K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$808K 0.07%
31,468
-77,308
-71% -$2.06M
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.13B
$807K 0.07%
16,272
-1,850
-10% -$89.9K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$805K 0.07%
55,308
+25,525
+86% +$358K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39B
$795K 0.07%
26,372
+2,038
+8% +$67.1K
EMR icon
210
Emerson Electric
EMR
$81.6B
$793K 0.07%
16,589
+5,431
+49% +$258K
IYT icon
211
iShares US Transportation ETF
IYT
$2.28B
$793K 0.07%
23,548
+3,668
+18% +$132K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$8.16B
$788K 0.07%
6,101
+3,327
+120% +$424K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$775K 0.06%
13,220
+6,754
+104% +$409K
SLV icon
214
iShares Silver Trust
SLV
$27.7B
$769K 0.06%
58,287
-10,067
-15% -$142K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$768K 0.06%
76,863
+6,125
+9% +$64.9K
COST icon
216
Costco
COST
$432B
$764K 0.06%
4,731
-2,955
-38% -$467K
KHC icon
217
Kraft Heinz
KHC
$32.8B
$758K 0.06%
10,418
-8,506
-45% -$628K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.5B
$757K 0.06%
5,694
+2,707
+91% +$353K
MDT icon
219
Medtronic
MDT
$112B
$756K 0.06%
9,826
-3,245
-25% -$244K
LMT icon
220
Lockheed Martin
LMT
$131B
$755K 0.06%
3,475
+967
+39% +$210K
GME icon
221
GameStop
GME
$9.8B
$751K 0.06%
+107,080
New +$1.03M
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.13B
$738K 0.06%
10,462
+205
+2% +$14.8K
EEP
223
DELISTED
Enbridge Energy Partners
EEP
$731K 0.06%
31,693
-195
-0.6% -$4.88K
VFH icon
224
Vanguard Financials ETF
VFH
$13.4B
$727K 0.06%
15,008
+6,657
+80% +$326K
IVZ icon
225
Invesco
IVZ
$12.4B
$724K 0.06%
21,627
+387
+2% +$12.7K
7 8
9
10 11

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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 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.