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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
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$443K 0.06%
24,589
+1,086
+5% +$19.4K
BIIB icon
277
Biogen
BIIB
$30.4B
$442K 0.06%
1,094
-239
-18% -$95.9K
AET
278
DELISTED
Aetna Inc
AET
$441K 0.06%
3,460
-324
-9% -$37K
PX
279
DELISTED
Praxair Inc
PX
$441K 0.06%
3,690
-3,231
-47% -$394K
HYLD
280
DELISTED
High Yield ETF
HYLD
$438K 0.06%
10,800
– –
NOC icon
281
Northrop Grumman
NOC
$78B
$436K 0.06%
2,748
-1
-0% -$160
IGOV icon
282
iShares International Treasury Bond ETF
IGOV
$1.51B
$435K 0.06%
+9,690
New +$442K
BSJG
283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$432K 0.06%
16,417
+575
+4% +$15.2K
IP icon
284
International Paper
IP
$23.3B
$430K 0.06%
9,543
-6,961
-42% -$345K
CEM
285
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$429K 0.06%
3,689
-20
-0.5% -$2.53K
VTRS icon
286
Viatris
VTRS
$20.8B
$428K 0.05%
6,311
-1,042
-14% -$73.6K
VV icon
287
Vanguard Large-Cap ETF
VV
$52B
$424K 0.05%
+4,474
New +$433K
DE icon
288
Deere & Co
DE
$173B
$417K 0.05%
4,300
-1,355
-24% -$123K
SNY icon
289
Sanofi
SNY
$109B
$416K 0.05%
8,406
-4,437
-35% -$225K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.3B
$412K 0.05%
8,018
-3,238
-29% -$169K
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$411K 0.05%
7,181
-907
-11% -$52.6K
LEA icon
292
Lear
LEA
$7.45B
$409K 0.05%
3,650
+558
+18% +$64.1K
LRCX icon
293
Lam Research
LRCX
$337B
$407K 0.05%
+50,040
New +$393K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$404K 0.05%
29,783
-621
-2% -$8.74K
NXPI icon
295
NXP Semiconductors
NXPI
$65.4B
$404K 0.05%
+4,112
New +$422K
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$403K 0.05%
8,104
-1,018
-11% -$47.6K
RTN
297
DELISTED
Raytheon Company
RTN
$401K 0.05%
4,191
-665
-14% -$69.7K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$398K 0.05%
5,786
-243
-4% -$16.4K
JLL icon
299
Jones Lang LaSalle
JLL
$15.9B
$398K 0.05%
+2,330
New +$393K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$395K 0.05%
8,309
-3,904
-32% -$189K
10 11
12
13 14

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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
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

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.