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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 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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$5.33M 0.67%
48,634
+2,852
+6% +$310K
DIS icon
27
Walt Disney
DIS
$168B
$5.05M 0.63%
49,380
+5,467
+12% +$595K
VZ icon
28
Verizon
VZ
$198B
$5.01M 0.63%
115,206
-22,113
-16% -$1.02M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$4.65M 0.58%
43,434
+31,914
+277% +$3.62M
JPM icon
30
JPMorgan Chase
JPM
$947B
$4.58M 0.58%
75,127
+16,822
+29% +$1.1M
MO icon
31
Altria Group
MO
$122B
$4.57M 0.57%
84,007
+796
+1% +$42.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.56M 0.57%
68,887
+11,403
+20% +$833K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.36M 0.55%
60,484
+26,259
+77% +$1.98M
SH icon
34
ProShares Short S&P500
SH
$916M
$4.35M 0.55%
24,168
+22,244
+1,156% +$3.84M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$4.34M 0.54%
43,929
+11,576
+36% +$1.22M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.18M 0.52%
85,714
-3,404
-4% -$166K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.17M 0.52%
+66,855
New +$4.35M
ELME
38
Elme Communities
ELME
$144M
$4.12M 0.52%
165,178
+81,714
+98% +$2.11M
PM icon
39
Philip Morris
PM
$305B
$4.02M 0.5%
50,662
-1,079
-2% -$88.8K
IBM icon
40
IBM
IBM
$204B
$4.01M 0.5%
28,959
-248
-0.8% -$36.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$3.89M 0.49%
36,060
+23,838
+195% +$2.79M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$3.71M 0.47%
235,978
-1,457
-0.6% -$23.1K
GE icon
43
GE Aerospace
GE
$375B
$3.67M 0.46%
30,405
+1,733
+6% +$212K
FSK icon
44
FS KKR Capital
FSK
$3.04B
$3.56M 0.45%
95,430
-703
-0.7% -$28.3K
CVX icon
45
Chevron
CVX
$378B
$3.55M 0.45%
44,996
+1,851
+4% +$156K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3.38M 0.42%
218,345
-5,510
-2% -$89.6K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.42%
37,129
+2,748
+8% +$252K
WFC icon
48
Wells Fargo
WFC
$264B
$3.32M 0.42%
64,601
+8,091
+14% +$445K
MAR icon
49
Marriott International
MAR
$101B
$3.31M 0.42%
48,577
-800
-2% -$57.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.42%
62,110
+38,576
+164% +$2.19M
1
2
3 4 5

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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
CB
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WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
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MC
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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.