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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.5M 4.93%
1,363,830
+808,270
+145% +$23.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37.3M 4.44%
353,460
+260,409
+280% +$27.3M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$35.4M 4.21%
268,457
+173,586
+183% +$22.5M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$22.7M 2.7%
944,792
+836,624
+773% +$19.4M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18M 2.14%
414,080
+85,166
+26% +$3.6M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.5M 1.96%
147,167
+139,433
+1,803% +$15.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 1.93%
124,325
+56,917
+84% +$7.43M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.2M 1.92%
403,146
+160,061
+66% +$6.38M
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
$15.5M 1.84%
104,278
+77,969
+296% +$11.9M
XOM icon
10
ExxonMobil
XOM
$651B
$10.6M 1.26%
124,619
+12,125
+11% +$1.08M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 1.23%
95,135
+79,214
+498% +$8.55M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 1.21%
83,310
+68,126
+449% +$8.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 1.14%
86,065
-45,723
-35% -$5.08M
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8.95M 1.06%
332,491
+86,523
+35% +$2.39M
T icon
15
AT&T
T
$165B
$8.47M 1.01%
342,721
+25,663
+8% +$652K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.22M 0.98%
39,808
-3,677
-8% -$759K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.94M 0.94%
28,668
+10,083
+54% +$2.72M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$7.38M 0.88%
114,971
+67,453
+142% +$4.25M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.09M 0.84%
83,555
+13,827
+20% +$1.17M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$6.82M 0.81%
54,825
+17,519
+47% +$2.11M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.8M 0.81%
67,604
+10,131
+18% +$1.03M
WFC icon
22
Wells Fargo
WFC
$261B
$6.45M 0.77%
118,550
+32,452
+38% +$1.75M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$6.11M 0.73%
350,670
-368,286
-51% -$6.53M
PFE icon
24
Pfizer
PFE
$140B
$5.79M 0.69%
175,903
+19,439
+12% +$618K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.75M 0.68%
142,043
+2,311
+2% +$101K
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.