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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
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$322K 0.04%
5,373
-2,590
-33% -$155K
FCX icon
352
Freeport-McMoran
FCX
$86.2B
$320K 0.04%
17,188
-20,767
-55% -$429K
DGT icon
353
State Street SPDR Global Dow ETF
DGT
$605M
$319K 0.04%
4,572
– –
MAIN icon
354
Main Street Capital
MAIN
$5.05B
$318K 0.04%
9,974
+1,500
+18% +$46.8K
BSCF
355
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$317K 0.04%
14,649
-1,141
-7% -$24.7K
ETW
356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$316K 0.04%
26,776
-2,342
-8% -$28K
PID icon
357
Invesco International Dividend Achievers ETF
PID
$936M
$316K 0.04%
18,497
-534
-3% -$9.65K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$316K 0.04%
9,966
-4,839
-33% -$158K
UL icon
359
Unilever
UL
$142B
$316K 0.04%
6,538
-6,272
-49% -$310K
DEO icon
360
Diageo
DEO
$49.6B
$314K 0.04%
2,703
-1,971
-42% -$224K
PNC icon
361
PNC Financial Services
PNC
$99.1B
$314K 0.04%
3,283
-3,478
-51% -$329K
IYF icon
362
iShares US Financials ETF
IYF
$4.65B
$311K 0.04%
+6,928
New +$314K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.1B
$309K 0.04%
3,353
-1,575
-32% -$149K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$70.5B
$309K 0.04%
10,852
-3,348
-24% -$97K
INDA icon
365
iShares MSCI India ETF
INDA
$6.81B
$306K 0.04%
+10,112
New +$309K
IYW icon
366
iShares US Technology ETF
IYW
$22.6B
$305K 0.04%
11,648
+380
+3% +$10.3K
MMU
367
Western Asset Managed Municipals Fund
MMU
$551M
$305K 0.04%
22,608
+955
+4% +$13.3K
GWW icon
368
W.W. Grainger
GWW
$64.2B
$303K 0.04%
1,283
-619
-33% -$150K
TWX
369
DELISTED
Time Warner Inc
TWX
$302K 0.04%
3,453
-1,355
-28% -$116K
GSBD icon
370
Goldman Sachs BDC
GSBD
$997M
$301K 0.04%
+12,725
New +$276K
AON icon
371
Aon
AON
$80.6B
$300K 0.04%
3,013
-310
-9% -$31K
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$300K 0.04%
30,967
-19,538
-39% -$194K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$296K 0.04%
+5,494
New +$302K
BSJJ
374
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$296K 0.04%
11,784
+2,955
+33% +$74.8K
ES icon
375
Eversource Energy
ES
$28.1B
$294K 0.04%
6,480
+1,174
+22% +$56.9K
13 14
15
16 17

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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
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.