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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$365K 0.05%
+10,309
New +$351K
ES icon
327
Eversource Energy
ES
$27.8B
$360K 0.05%
7,106
+626
+10% +$30.2K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$357K 0.04%
3,030
+1,071
+55% +$133K
DFS
329
DELISTED
Discover Financial Services
DFS
$356K 0.04%
+6,839
New +$375K
PNC icon
330
PNC Financial Services
PNC
$99.2B
$355K 0.04%
3,976
+693
+21% +$65.2K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$353K 0.04%
5,389
+1,054
+24% +$68.3K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$351K 0.04%
11,155
+1,189
+12% +$38.1K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$350K 0.04%
8,509
+473
+6% +$20.1K
IEX icon
334
IDEX
IEX
$17.3B
$347K 0.04%
4,860
+36
+0.7% +$2.65K
ROST icon
335
Ross Stores
ROST
$81B
$347K 0.04%
+7,166
New +$366K
NVO
336
Novo Nordisk
NVO
$228B
$344K 0.04%
+12,692
New +$359K
PPG icon
337
PPG Industries
PPG
$25B
$344K 0.04%
3,918
-650
-14% -$66.1K
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$344K 0.04%
13,095
-3,007
-19% -$87.5K
BX icon
339
Blackstone
BX
$102B
$343K 0.04%
+11,044
New +$399K
M icon
340
Macy's
M
$6.56B
$342K 0.04%
+6,663
New +$418K
RCS
341
PIMCO Strategic Income Fund
RCS
$243M
$342K 0.04%
40,000
+23,556
+143% +$196K
BSJK
342
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$342K 0.04%
+14,566
New +$359K
GWW icon
343
W.W. Grainger
GWW
$64B
$339K 0.04%
1,579
+296
+23% +$66.5K
WBIL icon
344
WBI BullBear Quality 3000 ETF
WBIL
$30M
$339K 0.04%
+15,127
New +$355K
CET
345
Central Securities Corp
CET
$1.55B
$338K 0.04%
17,116
+151
+0.9% +$3.08K
PXF icon
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$337K 0.04%
+9,431
New +$367K
TWX
347
DELISTED
Time Warner Inc
TWX
$337K 0.04%
4,911
+1,458
+42% +$115K
SRE icon
348
Sempra
SRE
$58.6B
$336K 0.04%
+6,946
New +$342K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$8B
$336K 0.04%
+2,774
New +$352K
CMCSK
350
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$335K 0.04%
5,861
+488
+9% +$27.9K
12 13
14
15 16

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MERSOM
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MU
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OAM
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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.