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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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$525K 0.07%
16,102
-919
-5% -$32.7K
PPG icon
252
PPG Industries
PPG
$26.5B
$524K 0.07%
4,568
-2,154
-32% -$246K
BSJI
253
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$519K 0.07%
20,040
+902
+5% +$23.5K
USB icon
254
US Bancorp
USB
$100B
$518K 0.07%
11,943
-222
-2% -$9.7K
CERN
255
DELISTED
Cerner Corp
CERN
$513K 0.07%
+7,420
New +$519K
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$507K 0.07%
11,692
+48
+0.4% +$2.4K
MTB icon
257
M&T Bank
MTB
$36.6B
$499K 0.06%
3,992
-555
-12% -$68.3K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$497K 0.06%
3,834
+72
+2% +$9.39K
UHS icon
259
Universal Health Services
UHS
$10.1B
$496K 0.06%
3,491
+367
+12% +$46K
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$492K 0.06%
+14,229
New +$487K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$486K 0.06%
7,544
+702
+10% +$46.4K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$479K 0.06%
8,138
+2,588
+47% +$154K
GAM
263
General American Investors Company
GAM
$1.54B
$476K 0.06%
13,683
+1,222
+10% +$43.3K
MET icon
264
MetLife
MET
$62.7B
$474K 0.06%
9,508
-2,552
-21% -$121K
FL
265
DELISTED
Foot Locker
FL
$473K 0.06%
7,068
-682
-9% -$42.5K
AVNT icon
266
Avient
AVNT
$3.41B
$471K 0.06%
12,034
+1,600
+15% +$62.5K
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
$468K 0.06%
14,885
+5,339
+56% +$178K
SYY icon
268
Sysco
SYY
$40.8B
$467K 0.06%
12,931
-1,105
-8% -$41.3K
IYY icon
269
iShares Dow Jones US ETF
IYY
$2.94B
$466K 0.06%
8,934
+1,012
+13% +$53.8K
OXSQ icon
270
Oxford Square Capital
OXSQ
$147M
$466K 0.06%
69,317
-5,730
-8% -$39.5K
SCG
271
DELISTED
Scana
SCG
$459K 0.06%
9,065
-19
-0.2% -$1K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$457K 0.06%
17,225
-2,892
-14% -$81.6K
GPC icon
273
Genuine Parts
GPC
$17.9B
$455K 0.06%
5,080
-218
-4% -$20.1K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.55B
$455K 0.06%
3,696
+1,008
+38% +$121K
MNKD icon
275
MannKind Corp
MNKD
$1.21B
$451K 0.06%
15,859
+39
+0.2% +$996
9 10
11
12 13

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.