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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
SNY icon
301
Sanofi
SNY
$103B
$406K 0.05%
8,551
+145
+2% +$7.38K
ADBE icon
302
Adobe
ADBE
$98.5B
$405K 0.05%
4,929
+736
+18% +$59.7K
TNH
303
DELISTED
Terra Nitrogen
TNH
$404K 0.05%
+3,749
New +$415K
CLX icon
304
Clorox
CLX
$11.7B
$403K 0.05%
3,487
+213
+7% +$23.9K
BSCH
305
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$403K 0.05%
17,759
+2,851
+19% +$64.8K
LBTYK icon
306
Liberty Global Class C
LBTYK
$3.49B
$401K 0.05%
+11,260
New +$455K
DOC icon
307
Healthpeak Properties
DOC
$15.2B
$398K 0.05%
11,720
-7,504
-39% -$259K
GAP
308
The Gap Inc
GAP
$7.34B
$390K 0.05%
13,662
-100
-0.7% -$3.44K
HYLD
309
DELISTED
High Yield ETF
HYLD
$390K 0.05%
10,800
– –
BKNG icon
310
Booking.com
BKNG
$150B
$389K 0.05%
+7,875
New +$391K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$49.3B
$389K 0.05%
8,052
+46
+0.6% +$2.24K
VFH icon
312
Vanguard Financials ETF
VFH
$13.5B
$388K 0.05%
8,351
+3,047
+57% +$150K
MCK icon
313
McKesson
MCK
$101B
$387K 0.05%
2,093
-1,331
-39% -$282K
NFLX icon
314
Netflix
NFLX
$305B
$387K 0.05%
+37,500
New +$403K
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$386K 0.05%
+12,237
New +$422K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.8B
$384K 0.05%
7,816
-2,719
-26% -$144K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$382K 0.05%
17,638
+6,674
+61% +$144K
WHR icon
318
Whirlpool
WHR
$2.47B
$380K 0.05%
+2,580
New +$437K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$377K 0.05%
+10,977
New +$388K
KKR icon
320
KKR & Co
KKR
$90.7B
$375K 0.05%
22,373
+7,401
+49% +$157K
ECL icon
321
Ecolab
ECL
$78.6B
$374K 0.05%
3,403
+1,580
+87% +$177K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$373K 0.05%
6,466
-1,078
-14% -$66K
JCI icon
323
Johnson Controls International
JCI
$87.8B
$368K 0.05%
8,484
+3,718
+78% +$171K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.3B
$366K 0.05%
2,987
+687
+30% +$94.2K
WM icon
325
Waste Management
WM
$90.9B
$365K 0.05%
7,329
-4,057
-36% -$202K
11 12
13
14 15

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.