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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
TTE icon
376
TotalEnergies
TTE
$187B
$294K 0.04%
+5,974
New +$309K
VNM icon
377
VanEck Vietnam ETF
VNM
$479M
$293K 0.04%
+15,708
New +$278K
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.04%
+2,138
New +$305K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.76B
$291K 0.04%
4,085
-2,647
-39% -$201K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$290K 0.04%
7,909
-32,930
-81% -$1.23M
WEC icon
381
WEC Energy
WEC
$37B
$290K 0.04%
6,455
-485
-7% -$23.3K
PH icon
382
Parker-Hannifin
PH
$125B
$288K 0.04%
2,477
-748
-23% -$90.4K
AAXJ icon
383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$287K 0.04%
4,548
-3,953
-47% -$263K
ED icon
384
Consolidated Edison
ED
$41.3B
$283K 0.04%
4,893
-3,372
-41% -$203K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$282K 0.04%
10,176
+674
+7% +$19.1K
SBGI icon
386
Sinclair Inc
SBGI
$1.02B
$279K 0.04%
10,000
-195
-2% -$5.89K
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$279K 0.04%
+4,335
New +$281K
DSM
388
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$276K 0.04%
36,000
– –
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$275K 0.04%
30,049
-4,430
-13% -$42.3K
NMA
390
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$275K 0.04%
21,153
-250
-1% -$3.36K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$273K 0.04%
3,200
-5,494
-63% -$475K
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$271K 0.03%
5,124
+935
+22% +$49.7K
AXON
393
Axon Enterprise
AXON
$44.1B
$270K 0.03%
+8,109
New +$253K
KR icon
394
Kroger
KR
$36.3B
$269K 0.03%
7,414
+1,242
+20% +$45.2K
BCS.PR.CL
395
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$269K 0.03%
10,595
-143
-1% -$3.66K
PSCE icon
396
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$268K 0.03%
+2,029
New +$295K
CWEN.A
397
DELISTED
Clearway Energy Class A
CWEN.A
$267K 0.03%
+12,151
New +$299K
HDV
398
iShares Core High Dividend ETF
HDV
$14.7B
$267K 0.03%
18,125
-12,740
-41% -$195K
FMER
399
DELISTED
FIRSTMERIT CORP
FMER
$266K 0.03%
12,767
-2,199
-15% -$43.7K
IAU icon
400
iShares Gold Trust
IAU
$62.5B
$265K 0.03%
11,704
-24,938
-68% -$575K
14 15
16
17 18

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MOACM
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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
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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.