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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
MNKD icon
426
MannKind Corp
MNKD
$1.27B
$255K 0.03%
15,858
-1
-0% -$21
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$254K 0.03%
+2,682
New +$263K
KMX icon
428
CarMax
KMX
$8.33B
$252K 0.03%
+4,255
New +$267K
EIX icon
429
Edison International
EIX
$30.3B
$251K 0.03%
3,977
-195
-5% -$11.6K
RIGS icon
430
ALPS Strategic Income Fund
RIGS
$60.3M
$249K 0.03%
+10,313
New +$255K
LEO
431
BNY Mellon Strategic Municipals
LEO
$386M
$245K 0.03%
30,000
+4,000
+15% +$32.2K
AMP icon
432
Ameriprise Financial
AMP
$48.1B
$243K 0.03%
+2,228
New +$263K
COF icon
433
Capital One
COF
$129B
$241K 0.03%
+3,330
New +$267K
LH icon
434
Labcorp
LH
$25.9B
$240K 0.03%
+2,570
New +$266K
HABT
435
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$240K 0.03%
11,200
– –
ETG
436
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$239K 0.03%
+16,147
New +$261K
MRSH
437
Marsh
MRSH
$91.4B
$237K 0.03%
+4,541
New +$254K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$237K 0.03%
5,212
-100
-2% -$4.55K
DLR icon
439
Digital Realty Trust
DLR
$71.5B
$236K 0.03%
3,607
+303
+9% +$19.8K
WBID
440
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$236K 0.03%
+10,887
New +$248K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.1B
$235K 0.03%
+2,959
New +$236K
IDLV icon
442
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$235K 0.03%
+8,300
New +$247K
MVF
443
DELISTED
BlackRock MuniVest Fund
MVF
$235K 0.03%
24,500
– –
PDN icon
444
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$235K 0.03%
+9,300
New +$249K
MORE
445
DELISTED
Monogram Residential Trust, Inc.
MORE
$235K 0.03%
+25,289
New +$237K
ORLY icon
446
O'Reilly Automotive
ORLY
$71.3B
$234K 0.03%
+14,055
New +$227K
PSA icon
447
Public Storage
PSA
$59.3B
$234K 0.03%
+1,108
New +$226K
WAB icon
448
Wabtec
WAB
$49.4B
$234K 0.03%
2,659
+473
+22% +$45.1K
DHR icon
449
Danaher
DHR
$138B
$233K 0.03%
4,057
-320
-7% -$18.9K
L icon
450
Loews
L
$23.9B
$232K 0.03%
+6,406
New +$240K
16 17
18
19 20

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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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.