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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
LUMN icon
251
Lumen
LUMN
$6.76B
$526K 0.07%
20,946
-2,765
-12% -$76.5K
LMT icon
252
Lockheed Martin
LMT
$132B
$519K 0.07%
2,508
+627
+33% +$128K
DD icon
253
DuPont de Nemours
DD
$18.7B
$514K 0.06%
4,779
-3,991
-46% -$462K
GS icon
254
Goldman Sachs
GS
$302B
$514K 0.06%
2,958
-306
-9% -$60K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$218B
$511K 0.06%
30,558
-16,596
-35% -$294K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$505K 0.06%
9,634
+1,496
+18% +$83.1K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$500K 0.06%
11,588
+450
+4% +$22.3K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$495K 0.06%
13,100
-23,352
-64% -$941K
EMR icon
259
Emerson Electric
EMR
$83.3B
$493K 0.06%
11,158
+462
+4% +$22.7K
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$493K 0.06%
+11,491
New +$655K
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
$490K 0.06%
14,550
-335
-2% -$11.2K
CB
262
DELISTED
CHUBB CORPORATION
CB
$484K 0.06%
3,948
+1,449
+58% +$177K
CAT icon
263
Caterpillar
CAT
$373B
$483K 0.06%
7,386
-4,277
-37% -$327K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$481K 0.06%
14,396
+167
+1% +$5.53K
MET icon
265
MetLife
MET
$62.5B
$477K 0.06%
11,345
+1,837
+19% +$85.8K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$477K 0.06%
11,644
-48
-0.4% -$2.12K
ITW icon
267
Illinois Tool Works
ITW
$81.6B
$476K 0.06%
5,790
-1,403
-20% -$123K
GM icon
268
General Motors
GM
$80B
$472K 0.06%
+15,736
New +$482K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$472K 0.06%
5,526
+2,326
+73% +$197K
BSJJ
270
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$472K 0.06%
20,021
+8,237
+70% +$202K
AB icon
271
AllianceBernstein
AB
$3.43B
$470K 0.06%
+17,659
New +$484K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.06%
5,531
-1,440
-21% -$121K
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$460K 0.06%
+64,775
New +$521K
NKE icon
274
Nike
NKE
$62.7B
$456K 0.06%
7,402
-26,300
-78% -$1.49M
CB icon
275
Chubb
CB
$135B
$455K 0.06%
+4,402
New +$460K
9 10
11
12 13

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.