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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
FIS icon
401
Fidelity National Information Services
FIS
$23.8B
$271K 0.03%
+4,036
New +$269K
JKHY icon
402
Jack Henry & Associates
JKHY
$11B
$271K 0.03%
+3,889
New +$267K
IAU icon
403
iShares Gold Trust
IAU
$63.8B
$270K 0.03%
12,557
+853
+7% +$18.5K
BCS.PR.CL
404
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$270K 0.03%
10,595
– –
BR icon
405
Broadridge
BR
$17.9B
$268K 0.03%
+4,843
New +$260K
RPM icon
406
RPM International
RPM
$13.8B
$268K 0.03%
6,408
+1,127
+21% +$51.3K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$268K 0.03%
17,393
+168
+1% +$3.19K
WBIB
408
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$268K 0.03%
+11,537
New +$279K
FMER
409
DELISTED
FIRSTMERIT CORP
FMER
$268K 0.03%
15,187
+2,420
+19% +$45.4K
FDS icon
410
Factset
FDS
$9.35B
$267K 0.03%
1,674
+322
+24% +$52.7K
PRU icon
411
Prudential Financial
PRU
$42.6B
$267K 0.03%
3,503
-251
-7% -$21.1K
CTSH icon
412
Cognizant
CTSH
$24.3B
$266K 0.03%
4,257
+106
+3% +$6.65K
PH icon
413
Parker-Hannifin
PH
$121B
$265K 0.03%
2,722
+245
+10% +$26.6K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$264K 0.03%
4,534
-1,252
-22% -$83.1K
JWN
415
DELISTED
Nordstrom
JWN
$263K 0.03%
3,662
+576
+19% +$43.4K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.52B
$262K 0.03%
2,592
-1,104
-30% -$132K
HSY icon
417
Hershey
HSY
$35.9B
$261K 0.03%
2,844
+346
+14% +$31.5K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.03%
+4,962
New +$261K
EVT icon
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$260K 0.03%
14,155
+1,069
+8% +$21K
WEN icon
420
Wendy's
WEN
$1.4B
$259K 0.03%
29,979
-231
-0.8% -$2.24K
VAL
421
DELISTED
Valspar
VAL
$259K 0.03%
+3,598
New +$282K
LHX icon
422
L3Harris
LHX
$50.7B
$258K 0.03%
3,524
+109
+3% +$8.53K
SBGI icon
423
Sinclair Inc
SBGI
$994M
$258K 0.03%
10,183
+183
+2% +$5.04K
BABA icon
424
Alibaba
BABA
$279B
$256K 0.03%
4,341
-25
-0.6% -$1.82K
FM
425
DELISTED
iShares Frontier and Select EM ETF
FM
$256K 0.03%
+10,174
New +$276K
15 16
17
18 19

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.