We are live on ! Find out more
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
MCA
476
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$176K 0.02%
12,160
– –
IGA
477
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$175K 0.02%
14,013
-500
-3% -$6.14K
PDT
478
John Hancock Premium Dividend Fund
PDT
$636M
$175K 0.02%
13,376
-319
-2% -$4.39K
AFB
479
AllianceBernstein National Municipal Income Fund
AFB
$314M
$169K 0.02%
12,765
– –
NPP
480
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$167K 0.02%
11,919
-652
-5% -$9.46K
FDD icon
481
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$165K 0.02%
12,851
– –
VNR
482
DELISTED
Vanguard Natural Resources, LLC
VNR
$165K 0.02%
11,085
+736
+7% +$11.5K
LINE
483
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$164K 0.02%
18,422
-1,423
-7% -$16.6K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.02%
+69
New +$195K
ETV
485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$152K 0.02%
10,275
– –
GAB icon
486
Gabelli Equity Trust
GAB
$1.76B
$152K 0.02%
25,068
+4,228
+20% +$26.6K
PHD
487
DELISTED
Pioneer Floating Rate Fund
PHD
$147K 0.02%
12,938
-430
-3% -$4.99K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.02%
10,466
-2,777
-21% -$42.2K
BKT icon
489
BlackRock Income Trust
BKT
$331M
$145K 0.02%
7,623
+59
+0.8% +$1.14K
RCS
490
PIMCO Strategic Income Fund
RCS
$243M
$143K 0.02%
16,444
-110
-0.7% -$1K
GGN
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$140K 0.02%
21,520
-1,600
-7% -$11.5K
NQU
492
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$133K 0.02%
10,000
-677
-6% -$9.23K
NMZ icon
493
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$131K 0.02%
10,000
– –
BXMX
494
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$130K 0.02%
10,168
-1,172
-10% -$15K
OUNZ icon
495
VanEck Merk Gold Trust
OUNZ
$2.55B
$130K 0.02%
+11,134
New +$132K
PBR icon
496
Petrobras
PBR
$123B
$128K 0.02%
14,125
+295
+2% +$2.64K
AWP
497
abrdn Global Premier Properties Fund
AWP
$375M
$125K 0.02%
6,426
-1,913
-23% -$39.4K
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$125K 0.02%
11,699
-2,238
-16% -$26.2K
CHI
499
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$124K 0.02%
+10,140
New +$131K
SIRI icon
500
SiriusXM
SIRI
$10.4B
$124K 0.02%
3,334
+110
+3% +$4.26K
18 19
20
21 22

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.