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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
MVF
426
DELISTED
BlackRock MuniVest Fund
MVF
$234K 0.03%
24,500
– –
ILF icon
427
iShares Latin America 40 ETF
ILF
$3.79B
$233K 0.03%
7,828
– –
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$233K 0.03%
9,443
– –
EIX icon
429
Edison International
EIX
$30.7B
$232K 0.03%
4,172
– –
ENLK
430
DELISTED
EnLink Midstream Partners, LP
ENLK
$232K 0.03%
10,542
-1,704
-14% -$42.2K
WPC icon
431
W.P. Carey
WPC
$16.8B
$231K 0.03%
3,995
-14
-0.3% -$875
JWN
432
DELISTED
Nordstrom
JWN
$230K 0.03%
3,086
-268
-8% -$20.4K
SON icon
433
Sonoco
SON
$5.99B
$230K 0.03%
+5,364
New +$242K
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$230K 0.03%
9,332
– –
HOMB icon
435
Home BancShares
HOMB
$6.31B
$227K 0.03%
+12,402
New +$214K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$227K 0.03%
10,964
-14,204
-56% -$311K
FEN
437
DELISTED
First Trust Energy Income and Growth Fund
FEN
$227K 0.03%
7,235
-2,712
-27% -$93K
DSU icon
438
BlackRock Debt Strategies Fund
DSU
$592M
$226K 0.03%
20,802
-161
-0.8% -$1.81K
MS icon
439
Morgan Stanley
MS
$333B
$224K 0.03%
5,769
-821
-12% -$31.2K
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.03%
4,480
-301
-6% -$15.7K
JBLU icon
441
JetBlue
JBLU
$2.23B
$223K 0.03%
10,761
-126
-1% -$2.55K
HSY icon
442
Hershey
HSY
$37.2B
$222K 0.03%
2,498
-478
-16% -$45.1K
TSS
443
DELISTED
Total System Services, Inc.
TSS
$222K 0.03%
5,312
– –
DLR icon
444
Digital Realty Trust
DLR
$71.5B
$221K 0.03%
+3,304
New +$217K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
$221K 0.03%
5,312
-546
-9% -$22.8K
KRG icon
446
Kite Realty
KRG
$5.91B
$221K 0.03%
9,030
-1,302
-13% -$35.1K
ROK icon
447
Rockwell Automation
ROK
$52.4B
$221K 0.03%
1,773
+26
+1% +$3.13K
FDS icon
448
Factset
FDS
$10.1B
$220K 0.03%
1,352
-24
-2% -$3.9K
GUR
449
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$220K 0.03%
7,793
– –
NYRT
450
DELISTED
New York REIT, Inc.
NYRT
$219K 0.03%
2,202
– –
16 17
18
19 20

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MERSOM
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MU
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OAM
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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.