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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
VPU
351
Vanguard Utilities ETF
VPU
$8.46B
$334K 0.04%
+3,567
New +$331K
FTC icon
352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$332K 0.04%
7,260
+179
+3% +$8.67K
STE icon
353
Steris
STE
$22.3B
$328K 0.04%
+5,043
New +$333K
BWX icon
354
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$326K 0.04%
+12,526
New +$326K
DD
355
DELISTED
Du Pont De Nemours E I
DD
$326K 0.04%
6,781
-3,036
-31% -$162K
SHPG
356
DELISTED
Shire pic
SHPG
$326K 0.04%
1,586
+63
+4% +$15K
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.6B
$323K 0.04%
18,394
+2,358
+15% +$45.7K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.37B
$321K 0.04%
11,470
-7,420
-39% -$231K
BSCF
359
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$317K 0.04%
14,649
– –
CBSH icon
360
Commerce Bancshares
CBSH
$8.53B
$316K 0.04%
+11,866
New +$319K
UAA icon
361
Under Armour
UAA
$2.84B
$316K 0.04%
6,572
-1,640
-20% -$77.4K
WBIF icon
362
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$316K 0.04%
+13,955
New +$331K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.04%
1,938
+26
+1% +$4.44K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$313K 0.04%
8,702
+793
+10% +$29.4K
CEM
365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$311K 0.04%
3,592
-97
-3% -$10.4K
AVNT icon
366
Avient
AVNT
$3.33B
$307K 0.04%
10,452
-1,582
-13% -$53.5K
IYG icon
367
iShares US Financial Services ETF
IYG
$2.16B
$307K 0.04%
+10,788
New +$331K
HIG icon
368
Hartford Financial Services
HIG
$38.9B
$305K 0.04%
6,652
+1,340
+25% +$61.9K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.04%
2,741
-768
-22% -$85.7K
WOOD icon
370
iShares Global Timber & Forestry ETF
WOOD
$268M
$303K 0.04%
6,809
– –
MCHP icon
371
Microchip Technology
MCHP
$40.3B
$302K 0.04%
14,034
-54,510
-80% -$1.18M
MDIV icon
372
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$300K 0.04%
16,321
+28
+0.2% +$545
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$220M
$300K 0.04%
24,668
+7,962
+48% +$104K
GPC icon
374
Genuine Parts
GPC
$17.1B
$298K 0.04%
3,596
-1,484
-29% -$128K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.04%
3,523
+170
+5% +$15.2K
13 14
15
16 17

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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
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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.