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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
IBM icon
26
IBM
IBM
$202B
$4.54M 0.58%
29,207
+1,117
+4% +$180K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.33M 0.56%
89,118
+34,691
+64% +$1.68M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.33M 0.56%
+89,115
New +$4.52M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.28M 0.55%
57,484
+11,755
+26% +$871K
CVX icon
30
Chevron
CVX
$388B
$4.16M 0.53%
43,145
-1,614
-4% -$169K
PM icon
31
Philip Morris
PM
$301B
$4.15M 0.53%
51,741
-10,818
-17% -$890K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$4.14M 0.53%
62,213
-20,909
-25% -$1.38M
MO icon
33
Altria Group
MO
$122B
$4.07M 0.52%
83,211
-14,554
-15% -$738K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.95M 0.51%
58,305
-12,831
-18% -$838K
PEP icon
35
PepsiCo
PEP
$186B
$3.9M 0.5%
41,834
-4,172
-9% -$399K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$3.85M 0.49%
237,435
-9,024
-4% -$140K
FSK icon
37
FS KKR Capital
FSK
$2.98B
$3.78M 0.49%
96,133
+7,006
+8% +$290K
WELL icon
38
Welltower
WELL
$178B
$3.72M 0.48%
56,618
-1,269
-2% -$91K
MAR icon
39
Marriott International
MAR
$98.7B
$3.67M 0.47%
49,377
+10,423
+27% +$824K
SLB icon
40
SLB Ltd
SLB
$77.8B
$3.66M 0.47%
42,447
-679
-2% -$61.3K
GE icon
41
GE Aerospace
GE
$367B
$3.65M 0.47%
28,672
-3,929
-12% -$510K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.65M 0.47%
84,781
-329,299
-80% -$14.3M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 0.47%
34,638
-60,497
-64% -$6.44M
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.63M 0.47%
223,855
+13,305
+6% +$221K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$3.46M 0.44%
32,353
-7,074
-18% -$772K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.43%
37,662
-1,695
-4% -$148K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.22M 0.41%
11,796
-16,872
-59% -$4.69M
WFC icon
48
Wells Fargo
WFC
$261B
$3.18M 0.41%
56,510
-62,040
-52% -$3.46M
COP icon
49
ConocoPhillips
COP
$147B
$3.17M 0.41%
51,627
-8,595
-14% -$560K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$3.02M 0.39%
29,319
-6,374
-18% -$668K
1
2
3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.