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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$49.5M 4.12%
442,151
+78,884
+22% +$8.8M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43.1M 3.59%
1,835,503
+583,557
+47% +$13.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39M 3.25%
1,399,570
+266,505
+24% +$7.61M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$35.7M 2.98%
293,962
+47,280
+19% +$5.83M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.6M 2.22%
130,626
+70,970
+119% +$14.6M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$25.8M 2.15%
319,085
+303,230
+1,913% +$24.7M
PHDG icon
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$24.5M 2.04%
991,043
-438,794
-31% -$10.9M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.2M 2.02%
328,565
+268,081
+443% +$20.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$24M 2%
128,182
+111,271
+658% +$21M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 1.93%
629,179
+555,525
+754% +$20.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 1.87%
214,463
+170,534
+388% +$18M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.6M 1.8%
556,382
+524,373
+1,638% +$20.4M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$20.4M 1.7%
184,504
+148,444
+412% +$16.8M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19M 1.59%
534,506
+481,194
+903% +$17.2M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$18.7M 1.56%
165,355
+121,921
+281% +$13.9M
AAPL icon
16
Apple
AAPL
$4.89T
$18.3M 1.53%
696,640
+650,436
+1,408% +$18.6M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 1.52%
607,556
+505,552
+496% +$15.4M
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$18.1M 1.51%
362,722
+310,548
+595% +$15.5M
BSJI
19
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$18M 1.5%
759,937
+731,131
+2,538% +$17.9M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.9M 1.41%
168,040
+28,580
+20% +$2.88M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 1.32%
147,033
+27,558
+23% +$3M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$15.7M 1.31%
267,353
+168,883
+172% +$10.2M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5M 1.3%
146,897
+131,064
+828% +$14.1M
MBB icon
24
iShares MBS ETF
MBB
$39B
$14.8M 1.24%
137,842
+4,448
+3% +$484K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.3M 1.19%
+330,475
New +$15.1M
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 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.