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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
BBWI icon
276
Bath & Body Works
BBWI
$4.02B
$451K 0.06%
6,194
+861
+16% +$59.5K
WBIG icon
277
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$447K 0.06%
+20,491
New +$469K
OXSQ icon
278
Oxford Square Capital
OXSQ
$151M
$445K 0.06%
66,307
-3,010
-4% -$20K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.35B
$443K 0.06%
6,507
+5
+0.1% +$393
VLO icon
280
Valero Energy
VLO
$92.6B
$443K 0.06%
7,365
-18,717
-72% -$1.19M
WBIC
281
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$443K 0.06%
+19,750
New +$460K
IGE icon
282
iShares North American Natural Resources ETF
IGE
$741M
$441K 0.06%
15,170
-742
-5% -$23.9K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.53B
$441K 0.06%
9,690
– –
KR icon
284
Kroger
KR
$35.4B
$437K 0.05%
12,109
+4,695
+63% +$174K
BSCG
285
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$437K 0.05%
19,701
+2,915
+17% +$64.6K
GAM
286
General American Investors Company
GAM
$1.55B
$434K 0.05%
13,993
+310
+2% +$10.3K
BSJG
287
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$432K 0.05%
16,685
+268
+2% +$7K
IYY icon
288
iShares Dow Jones US ETF
IYY
$2.93B
$431K 0.05%
8,934
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$425K 0.05%
8,835
+3,341
+61% +$172K
HBAN icon
290
Huntington Bancshares
HBAN
$34.5B
$425K 0.05%
40,153
+5,476
+16% +$61.1K
MLPI
291
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$421K 0.05%
+15,574
New +$497K
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
$420K 0.05%
+12,604
New +$420K
RTN
293
DELISTED
Raytheon Company
RTN
$418K 0.05%
3,831
-360
-9% -$37.6K
CVS icon
294
CVS Health
CVS
$134B
$414K 0.05%
4,295
-19,603
-82% -$2.06M
NOC icon
295
Northrop Grumman
NOC
$76B
$411K 0.05%
2,478
-270
-10% -$45.3K
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.05%
+14,331
New +$486K
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$410K 0.05%
29,783
– –
AET
298
DELISTED
Aetna Inc
AET
$410K 0.05%
3,751
+291
+8% +$33.6K
PID icon
299
Invesco International Dividend Achievers ETF
PID
$934M
$409K 0.05%
28,283
+9,786
+53% +$155K
SCHW
300
Charles Schwab
SCHW
$181B
$406K 0.05%
+14,220
New +$456K
10 11
12
13 14

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MOACM
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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.