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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
CAG icon
451
Conagra Brands
CAG
$6.94B
$231K 0.03%
7,321
-176
-2% -$5.91K
KRG icon
452
Kite Realty
KRG
$5.81B
$231K 0.03%
9,702
+672
+7% +$16.8K
WBIA
453
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$230K 0.03%
+10,682
New +$249K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.03%
+4,303
New +$244K
CHD icon
455
Church & Dwight Co
CHD
$23.4B
$224K 0.03%
+5,342
New +$229K
IYF icon
456
iShares US Financials ETF
IYF
$4.67B
$223K 0.03%
5,302
-1,626
-23% -$72.5K
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$222K 0.03%
20,740
-6,036
-23% -$70.1K
BLV icon
458
Vanguard Long-Term Bond ETF
BLV
$5.71B
$221K 0.03%
+2,471
New +$220K
TBT icon
459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$221K 0.03%
5,095
-3,009
-37% -$138K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$219K 0.03%
+4,929
New +$228K
SPYG icon
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$218K 0.03%
9,332
– –
AMT icon
462
American Tower
AMT
$80.8B
$216K 0.03%
+2,457
New +$231K
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$216K 0.03%
4,786
-3,804
-44% -$176K
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
$216K 0.03%
137
+7
+5% +$14.9K
SWKS icon
465
Skyworks Solutions
SWKS
$9.37B
$215K 0.03%
+2,558
New +$234K
UCO icon
466
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$215K 0.03%
+757
New +$250K
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$214K 0.03%
1,719
-183
-10% -$22.6K
OVV icon
468
Ovintiv
OVV
$17.3B
$214K 0.03%
+6,666
New +$255K
XHB icon
469
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$214K 0.03%
6,254
-504
-7% -$18.5K
VAW icon
470
Vanguard Materials ETF
VAW
$2.95B
$212K 0.03%
+2,424
New +$239K
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$211K 0.03%
5,400
– –
NIO
472
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$211K 0.03%
14,946
-77
-0.5% -$1.07K
DSU icon
473
BlackRock Debt Strategies Fund
DSU
$593M
$209K 0.03%
20,840
+38
+0.2% +$401
SBIO icon
474
ALPS Medical Breakthroughs ETF
SBIO
$201M
$209K 0.03%
+7,493
New +$262K
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.36B
$208K 0.03%
21,075
+2,134
+11% +$22K
17 18
19
20 21

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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
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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.