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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
PCAR icon
476
PACCAR
PCAR
$70.2B
$208K 0.03%
+5,996
New +$243K
WMB icon
477
Williams Companies
WMB
$86.6B
$208K 0.03%
5,656
-7,678
-58% -$382K
CSX icon
478
CSX Corp
CSX
$93B
$207K 0.03%
23,106
+303
+1% +$2.97K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$528M
$206K 0.03%
6,066
+959
+19% +$35.8K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.25B
$205K 0.03%
+2,158
New +$219K
LEG icon
481
Leggett & Platt
LEG
$1.35B
$204K 0.03%
+4,945
New +$231K
GAB icon
482
Gabelli Equity Trust
GAB
$1.77B
$203K 0.03%
40,123
+15,055
+60% +$85.6K
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
$202K 0.03%
14,515
-3,610
-20% -$52.3K
PKG icon
484
Packaging Corp of America
PKG
$21.9B
$202K 0.03%
+3,358
New +$224K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$201K 0.03%
+6,509
New +$181K
TMO icon
486
Thermo Fisher Scientific
TMO
$214B
$200K 0.03%
1,640
-2,194
-57% -$286K
MUA icon
487
BlackRock MuniAssets Fund
MUA
$508M
$195K 0.02%
14,443
– –
FCX icon
488
Freeport-McMoran
FCX
$91.1B
$190K 0.02%
19,623
+2,435
+14% +$29.2K
MCA
489
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$182K 0.02%
12,160
– –
CSG
490
DELISTED
CHAMBERS STR PPTYS COM
CSG
$174K 0.02%
26,735
-489
-2% -$3.49K
AFB
491
AllianceBernstein National Municipal Income Fund
AFB
$313M
$170K 0.02%
12,765
– –
NKX icon
492
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$169K 0.02%
+11,518
New +$167K
NPP
493
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$168K 0.02%
11,866
-53
-0.4% -$746
SITC icon
494
SITE Centers
SITC
$175M
$166K 0.02%
+8,373
New +$171K
PDT
495
John Hancock Premium Dividend Fund
PDT
$634M
$164K 0.02%
13,097
-279
-2% -$3.68K
SN
496
DELISTED
Sanchez Energy Corporation
SN
$162K 0.02%
26,377
+4,770
+22% +$32.1K
PSCE icon
497
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$161K 0.02%
2,010
-19
-0.9% -$1.89K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$160K 0.02%
2,248
+726
+48% +$55K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$152K 0.02%
1,258
+120
+11% +$20K
FDD icon
500
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$147K 0.02%
12,299
-552
-4% -$6.96K
18 19
20
21 22

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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 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.