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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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$394K 0.05%
8,590
-1,263
-13% -$61.1K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.05%
3,509
-1,679
-32% -$190K
MHI
303
DELISTED
Pioneer Municipal High Income Fund
MHI
$393K 0.05%
32,415
– –
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$392K 0.05%
34,677
-392
-1% -$4.39K
BP icon
305
BP
BP
$107B
$390K 0.05%
+11,602
New +$406K
R icon
306
Ryder
R
$9.98B
$390K 0.05%
4,470
-9
-0.2% -$849
BSJH
307
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$386K 0.05%
14,618
-2,920
-17% -$77.4K
IEX icon
308
IDEX
IEX
$16.6B
$379K 0.05%
4,824
– –
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$378K 0.05%
17,546
-14,510
-45% -$325K
BSCG
310
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$373K 0.05%
16,786
– –
TOWN icon
311
Towne Bank
TOWN
$3.53B
$372K 0.05%
22,860
+2,000
+10% +$32.5K
BBWI icon
312
Bath & Body Works
BBWI
$4.13B
$370K 0.05%
5,333
-543
-9% -$39K
RVT icon
313
Royce Value Trust
RVT
$2.22B
$369K 0.05%
26,734
-1,076
-4% -$15.3K
SHPG
314
DELISTED
Shire pic
SHPG
$368K 0.05%
1,523
-32
-2% -$7.94K
CL icon
315
Colgate-Palmolive
CL
$74.2B
$367K 0.05%
5,611
-3,552
-39% -$241K
SUNE
316
DELISTED
SUNEDISON, INC COM
SUNE
$364K 0.05%
12,173
+30
+0.2% +$854
CET
317
Central Securities Corp
CET
$1.56B
$362K 0.05%
16,965
+3,483
+26% +$75.9K
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$361K 0.05%
130
-23
-15% -$74.2K
BABA icon
319
Alibaba
BABA
$276B
$359K 0.05%
4,366
-1,022
-19% -$87.8K
TNL icon
320
Travel + Leisure Co
TNL
$4.81B
$359K 0.05%
9,702
+1,072
+12% +$42K
WOOD icon
321
iShares Global Timber & Forestry ETF
WOOD
$266M
$358K 0.05%
6,809
– –
YUM icon
322
Yum! Brands
YUM
$41.4B
$358K 0.05%
5,529
-324
-6% -$20.5K
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$355K 0.05%
8,036
+1,118
+16% +$47.5K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$354K 0.05%
8,787
+1,379
+19% +$57K
LMT icon
325
Lockheed Martin
LMT
$134B
$350K 0.04%
1,881
-1,394
-43% -$268K
11 12
13
14 15

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MERSOM
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MU
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OAM
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CB
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PEA
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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.