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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
-6.34%
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
$796M
AUM Growth
+$17.2M
Cap. Flow
+$75.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$23.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$595K 0.07%
11,981
+1,421
+13% +$77.6K
SDIV icon
227
Global X SuperDividend ETF
SDIV
$1.22B
$587K 0.07%
9,949
-729
-7% -$46K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.1B
$586K 0.07%
12,814
+4,796
+60% +$237K
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
$581K 0.07%
39,915
+650
+2% +$9.46K
NOV icon
230
NOV
NOV
$6.93B
$566K 0.07%
15,041
+7,812
+108% +$320K
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$560K 0.07%
17,533
-1,718
-9% -$71.9K
AGN
232
DELISTED
Allergan plc
AGN
$559K 0.07%
2,057
-414
-17% -$127K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$555K 0.07%
38,598
+64
+0.2% +$913
STEW
234
SRH Total Return Fund
STEW
$1.78B
$545K 0.07%
73,125
-3,190
-4% -$25.4K
ACN icon
235
Accenture
ACN
$99.9B
$544K 0.07%
+5,541
New +$550K
MTB icon
236
M&T Bank
MTB
$35.8B
$544K 0.07%
4,461
+469
+12% +$58.6K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$542K 0.07%
+9,152
New +$635K
HAL icon
238
Halliburton
HAL
$26.4B
$541K 0.07%
15,287
-218
-1% -$8.58K
USB icon
239
US Bancorp
USB
$98B
$538K 0.07%
13,126
+1,183
+10% +$51.2K
DEO icon
240
Diageo
DEO
$49.5B
$536K 0.07%
4,968
+2,265
+84% +$252K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$536K 0.07%
11,006
+3,825
+53% +$207K
OXY icon
242
Occidental Petroleum
OXY
$55.6B
$536K 0.07%
8,113
+5,082
+168% +$355K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$535K 0.07%
9,936
+250
+3% +$14.2K
FE icon
244
FirstEnergy
FE
$28.2B
$535K 0.07%
17,082
+763
+5% +$25K
UGA icon
245
United States Gasoline Fund
UGA
$142M
$532K 0.07%
16,804
+990
+6% +$34.1K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.72B
$531K 0.07%
12,129
-196
-2% -$9.2K
FUN icon
247
Cedar Fair
FUN
$1.81B
$530K 0.07%
+10,080
New +$547K
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$530K 0.07%
39,900
+29,900
+299% +$399K
NSC icon
249
Norfolk Southern
NSC
$75B
$529K 0.07%
6,918
-632
-8% -$51.4K
LLY icon
250
Eli Lilly
LLY
$1.03T
$528K 0.07%
6,302
-728
-10% -$61.5K
8 9
10
11 12

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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
PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stratos Wealth Partners held 634 positions worth $796M, up 2.2% from $779M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stratos Wealth Partners deployed $75.4M of net new capital in Q3 2015, opening 112 new positions and adding to 235 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 66,855 shares worth $4.17M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $17.3M trimmed.

  • Stratos Wealth Partners's largest Q3 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 66,855 shares worth $4.17M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Downside Hedged ETF in Q3 2015, an estimated $23.9M increase.
  • Stratos Wealth Partners's biggest Q3 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.3M.
  • Stratos Wealth Partners fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $4.33M.
  • Stratos Wealth Partners's ten largest holdings make up 31% of its $796M portfolio in Q3 2015.
  • Stratos Wealth Partners opened 112 new positions and closed 94 in Q3 2015.
  • Stratos Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Stratos Wealth Partners's 13F filing for Q3 2015, filed 30 Oct 2015.