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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
MMU
376
Western Asset Managed Municipals Fund
MMU
$550M
$293K 0.04%
21,108
-1,500
-7% -$20.9K
AON icon
377
Aon
AON
$78.3B
$292K 0.04%
3,298
+285
+9% +$27.6K
DE icon
378
Deere & Co
DE
$162B
$292K 0.04%
3,943
-357
-8% -$31.4K
MVT
379
DELISTED
BlackRock MuniVest Fund II
MVT
$292K 0.04%
19,000
+5,000
+36% +$75.7K
MAIN icon
380
Main Street Capital
MAIN
$5.06B
$289K 0.04%
10,824
+850
+9% +$25.1K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$288K 0.04%
+5,777
New +$306K
KEY icon
382
KeyCorp
KEY
$24.2B
$288K 0.04%
22,127
+128
+0.6% +$1.82K
LVS icon
383
Las Vegas Sands
LVS
$32.3B
$288K 0.04%
+7,570
New +$382K
NPT
384
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$288K 0.04%
+22,067
New +$288K
BRK.B icon
385
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.04%
2,192
+54
+3% +$7.4K
YUM icon
386
Yum! Brands
YUM
$43.3B
$286K 0.04%
4,973
-556
-10% -$33.7K
BLK icon
387
Blackrock
BLK
$170B
$284K 0.04%
+954
New +$308K
DGT icon
388
State Street SPDR Global Dow ETF
DGT
$614M
$284K 0.04%
4,572
– –
EOG icon
389
EOG Resources
EOG
$77.5B
$284K 0.04%
+3,897
New +$303K
WBIE
390
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$283K 0.04%
+12,414
New +$297K
TSLA icon
391
Tesla
TSLA
$1.22T
$282K 0.04%
17,010
-1,860
-10% -$31.6K
DSM
392
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$281K 0.04%
36,000
– –
RSG icon
393
Republic Services
RSG
$65B
$280K 0.04%
+6,797
New +$280K
BHC icon
394
Bausch Health
BHC
$2.25B
$278K 0.03%
1,560
+593
+61% +$138K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$278K 0.03%
2,878
-247
-8% -$25.6K
BIIB icon
396
Biogen
BIIB
$30.7B
$277K 0.03%
949
-145
-13% -$47.9K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$277K 0.03%
33,342
+2,375
+8% +$22.3K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$275K 0.03%
5,066
+240
+5% +$13K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$274K 0.03%
5,136
+12
+0.2% +$637
JBLU icon
400
JetBlue
JBLU
$2.29B
$273K 0.03%
10,574
-187
-2% -$4.41K
14 15
16
17 18

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
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
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.