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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
-0.7%
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
$779M
AUM Growth
-$62M
Cap. Flow
-$52.8M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.93%
Holding
661
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Energy 5.26%
3 Industrials 4.04%
4 Communication Services 4%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
226
ProShares Ultra S&P500
SSO
$7.75B
$607K 0.08%
75,392
+304
+0.4% +$2.54K
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$600K 0.08%
19,492
+898
+5% +$29.3K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.46B
$600K 0.08%
18,890
+255
+1% +$8.02K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.73B
$599K 0.08%
12,325
-1,268
-9% -$62.8K
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.52B
$597K 0.08%
6,502
-122
-2% -$10.4K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$597K 0.08%
9,817
-2,103
-18% -$142K
EMR icon
232
Emerson Electric
EMR
$85B
$593K 0.08%
10,696
-825
-7% -$48.5K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$587K 0.08%
12,797
+1,236
+11% +$58.1K
LLY icon
234
Eli Lilly
LLY
$1.09T
$586K 0.08%
7,030
-9,168
-57% -$699K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$585K 0.08%
6,971
-1,753
-20% -$149K
C icon
236
Citigroup
C
$222B
$584K 0.08%
10,560
-2,743
-21% -$149K
MLPN
237
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$584K 0.08%
+20,621
New +$634K
SJM icon
238
J.M. Smucker
SJM
$13.2B
$583K 0.07%
5,380
-1,238
-19% -$143K
GD icon
239
General Dynamics
GD
$106B
$580K 0.07%
4,094
-447
-10% -$62.1K
IGE icon
240
iShares North American Natural Resources ETF
IGE
$726M
$577K 0.07%
15,912
+1,588
+11% +$61.4K
IYT icon
241
iShares US Transportation ETF
IYT
$2.31B
$575K 0.07%
15,860
+9,508
+150% +$365K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.2B
$571K 0.07%
10,535
+5,659
+116% +$320K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$554K 0.07%
9,686
+1,118
+13% +$66.1K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$549K 0.07%
6,753
-8,517
-56% -$700K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$543K 0.07%
23,842
-6,907
-22% -$164K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$539K 0.07%
38,534
+120
+0.3% +$1.74K
MA icon
247
Mastercard
MA
$497B
$534K 0.07%
5,715
-409
-7% -$37.5K
FE icon
248
FirstEnergy
FE
$28.7B
$531K 0.07%
16,319
-138
-0.8% -$4.83K
WM icon
249
Waste Management
WM
$96.1B
$528K 0.07%
11,386
-4,283
-27% -$215K
GAP
250
The Gap Inc
GAP
$7.28B
$525K 0.07%
13,762
-2,109
-13% -$83.3K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stratos Wealth Partners held 661 positions worth $779M, down 7.4% from $841M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Partners withdrew a net $52.8M in Q2 2015, closing 138 positions and reducing 278 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Stratos Wealth Partners opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $8.06M.

  • Stratos Wealth Partners's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 412,535 shares worth $8.06M.
  • Stratos Wealth Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, an estimated $12M increase.
  • Stratos Wealth Partners's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.3M.
  • Stratos Wealth Partners fully exited Enterprise Products Partners in Q2 2015, selling an estimated $2.74M.
  • Stratos Wealth Partners's ten largest holdings make up 32% of its $779M portfolio in Q2 2015.
  • Stratos Wealth Partners opened 43 new positions and closed 138 in Q2 2015.
  • Stratos Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $779M.

Based on Stratos Wealth Partners's 13F filing for Q2 2015, filed 12 Aug 2015.