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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
HABT
326
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$350K 0.04%
11,200
+4,200
+60% +$145K
NOV icon
327
NOV
NOV
$7.11B
$349K 0.04%
7,229
-2,262
-24% -$116K
ODFL icon
328
Old Dominion Freight Line
ODFL
$47.1B
$349K 0.04%
+15,258
New +$363K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.2B
$348K 0.04%
8,006
-45
-0.6% -$2.02K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$346K 0.04%
+4,113
New +$320K
TXN icon
331
Texas Instruments
TXN
$253B
$345K 0.04%
6,710
-5,482
-45% -$303K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$344K 0.04%
7,081
+390
+6% +$19K
ST icon
333
Sensata Technologies
ST
$6.8B
$343K 0.04%
6,512
+1,009
+18% +$56.5K
KKR icon
334
KKR & Co
KKR
$92.2B
$342K 0.04%
14,972
-4,670
-24% -$107K
WEN icon
335
Wendy's
WEN
$1.46B
$341K 0.04%
30,210
-1,532
-5% -$16.9K
ADBE icon
336
Adobe
ADBE
$99B
$340K 0.04%
4,193
-1,638
-28% -$128K
CLX icon
337
Clorox
CLX
$12.1B
$340K 0.04%
3,274
+65
+2% +$7.01K
UAA icon
338
Under Armour
UAA
$3.04B
$340K 0.04%
8,212
-1,581
-16% -$63.5K
BSCH
339
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.04%
14,908
– –
BTI icon
340
British American Tobacco
BTI
$134B
$337K 0.04%
6,228
-776
-11% -$42.8K
TSLA icon
341
Tesla
TSLA
$1.21T
$337K 0.04%
18,870
+450
+2% +$7.12K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.7B
$337K 0.04%
3,125
+418
+15% +$45.9K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$336K 0.04%
1,912
-93
-5% -$16.7K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.04%
14,028
-6,411
-31% -$154K
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.62B
$334K 0.04%
16,036
-254
-2% -$5.43K
KEY icon
346
KeyCorp
KEY
$24.3B
$331K 0.04%
21,999
-1,170
-5% -$17.2K
PRU icon
347
Prudential Financial
PRU
$43B
$329K 0.04%
3,754
-15,629
-81% -$1.33M
SH icon
348
ProShares Short S&P500
SH
$914M
$328K 0.04%
+1,924
New +$324K
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$325K 0.04%
16,293
-136
-0.8% -$2.84K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.6B
$322K 0.04%
2,300
+13
+0.6% +$1.8K
12 13
14
15 16

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.