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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
CSG
451
DELISTED
CHAMBERS STR PPTYS COM
CSG
$216K 0.03%
27,224
-24,935
-48% -$194K
BHC icon
452
Bausch Health
BHC
$1.75B
$215K 0.03%
967
-905
-48% -$201K
DWX icon
453
State Street SPDR S&P International Dividend ETF
DWX
$529M
$215K 0.03%
5,107
-1,841
-26% -$81.5K
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$212K 0.03%
+2,342
New +$217K
SN
455
DELISTED
Sanchez Energy Corporation
SN
$212K 0.03%
21,607
-23
-0.1% -$278
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$210K 0.03%
+7,939
New +$220K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$210K 0.03%
8,662
-34
-0.4% -$855
MVT
458
DELISTED
BlackRock MuniVest Fund II
MVT
$208K 0.03%
14,000
– –
PRK icon
459
Park National Corp
PRK
$3.84B
$208K 0.03%
2,379
– –
EZM icon
460
WisdomTree US MidCap Fund
EZM
$939M
$207K 0.03%
6,528
-630
-9% -$20.3K
ECL icon
461
Ecolab
ECL
$79.8B
$206K 0.03%
1,823
-2,010
-52% -$231K
UTF icon
462
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$206K 0.03%
9,812
+439
+5% +$9.87K
WAB icon
463
Wabtec
WAB
$49.3B
$206K 0.03%
2,186
-400
-15% -$39.3K
LEO
464
BNY Mellon Strategic Municipals
LEO
$386M
$205K 0.03%
26,000
– –
NIO
465
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$205K 0.03%
15,023
-1,015
-6% -$14.4K
GOVI icon
466
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$204K 0.03%
+6,411
New +$209K
HYT icon
467
BlackRock Corporate High Yield Fund
HYT
$1.35B
$204K 0.03%
18,941
-2,959
-14% -$33.2K
NFJ
468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$204K 0.03%
13,495
-194
-1% -$3.1K
HPQ icon
469
HP
HPQ
$26B
$203K 0.03%
14,879
-12,820
-46% -$190K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$203K 0.03%
4,863
– –
IAT icon
471
iShares US Regional Banks ETF
IAT
$673M
$202K 0.03%
+5,530
New +$198K
PIE icon
472
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$202K 0.03%
11,129
-3,685
-25% -$68.8K
QQQX icon
473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$196K 0.03%
10,619
-356
-3% -$6.75K
MUA icon
474
BlackRock MuniAssets Fund
MUA
$516M
$195K 0.03%
14,443
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$190K 0.02%
1,138
-45
-4% -$7.55K
17 18
19
20 21

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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.