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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
CYS
501
DELISTED
CYS Investments Inc.
CYS
$119K 0.02%
15,400
+700
+5% +$6.16K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$113K 0.01%
1,522
-2,334
-61% -$208K
NMRX
503
DELISTED
Numerex Corp
NMRX
$111K 0.01%
13,000
– –
HYGS
504
DELISTED
Hydrogenics Corp
HYGS
$105K 0.01%
10,350
– –
PMM
505
Franklin Managed Municipal Income Trust
PMM
$273M
$103K 0.01%
14,536
+123
+0.9% +$887
VER
506
DELISTED
VEREIT, Inc.
VER
$103K 0.01%
2,530
-226
-8% -$10.2K
OIA icon
507
Invesco Municipal Income Opportunities Trust
OIA
$294M
$94K 0.01%
14,028
– –
GAIN icon
508
Gladstone Investment Corp
GAIN
$657M
$81K 0.01%
10,232
– –
NAVB
509
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$68K 0.01%
2,127
– –
USA icon
510
Liberty All-Star Equity Fund
USA
$1.8B
$67K 0.01%
11,554
+707
+7% +$4.16K
CLF icon
511
Cleveland-Cliffs
CLF
$6.69B
$64K 0.01%
14,712
-2,175
-13% -$11.6K
SBS icon
512
Sabesp
SBS
$19.2B
$61K 0.01%
60,759
-10,685
-15% -$12K
NRO
513
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$47K 0.01%
10,480
– –
MCGC
514
DELISTED
MCG CAP CORP
MCGC
$46K 0.01%
10,000
-5,229
-34% -$23.4K
INSG icon
515
Inseego
INSG
$110M
$43K 0.01%
1,334
+110
+9% +$5.32K
MHR
516
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$42K 0.01%
22,255
+8,000
+56% +$15.8K
MTEM
517
DELISTED
Molecular Templates, Inc.
MTEM
$40K 0.01%
61
– –
FSGI
518
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$32K ﹤0.01%
13,116
– –
GALT icon
519
Galectin Therapeutics
GALT
$229M
$30K ﹤0.01%
11,100
-8,000
-42% -$24.1K
PGH
520
DELISTED
Pengrowth Energy Corporation
PGH
$28K ﹤0.01%
11,400
-7,614
-40% -$22.5K
BAA
521
DELISTED
Banro Corporation Common Stock
BAA
$20K ﹤0.01%
+6,325
New +$18K
GPL
522
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
2,540
– –
AB icon
523
AllianceBernstein
AB
$3.49B
– –
-17,912
Closed -$552K
ACN icon
524
Accenture
ACN
$102B
– –
-5,185
Closed -$483K
AGZ icon
525
iShares Agency Bond ETF
AGZ
$560M
– –
-3,070
Closed -$350K
19 20
21
22 23

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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
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.