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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
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$2.55B
$147K 0.02%
13,284
+2,150
+19% +$24.1K
IGA
502
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$145K 0.02%
13,543
-470
-3% -$5.44K
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K 0.02%
10,186
-280
-3% -$4.01K
SIRI icon
504
SiriusXM
SIRI
$10.4B
$135K 0.02%
3,602
+268
+8% +$10.3K
NQU
505
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$135K 0.02%
10,000
– –
CWEN.A
506
DELISTED
Clearway Energy Class A
CWEN.A
$132K 0.02%
11,842
-309
-3% -$5.29K
CWEN icon
507
Clearway Energy Class C
CWEN
$4.94B
$131K 0.02%
11,299
-722
-6% -$12.5K
PHD
508
DELISTED
Pioneer Floating Rate Fund
PHD
$130K 0.02%
11,511
-1,427
-11% -$16.3K
BKT icon
509
BlackRock Income Trust
BKT
$331M
$123K 0.02%
6,483
-1,140
-15% -$21.7K
HTGC icon
510
Hercules Capital
HTGC
$2.98B
$114K 0.01%
+11,300
New +$128K
NMRX
511
DELISTED
Numerex Corp
NMRX
$113K 0.01%
13,000
– –
SUNE
512
DELISTED
SUNEDISON, INC COM
SUNE
$111K 0.01%
15,391
+3,218
+26% +$57.7K
CHI
513
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$109K 0.01%
11,046
+906
+9% +$10K
MFIC icon
514
MidCap Financial Investment
MFIC
$796M
$107K 0.01%
+6,534
New +$129K
PMM
515
Franklin Managed Municipal Income Trust
PMM
$269M
$104K 0.01%
14,536
– –
NAVB
516
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$97K 0.01%
2,127
– –
OIA icon
517
Invesco Municipal Income Opportunities Trust
OIA
$293M
$95K 0.01%
14,028
– –
USA icon
518
Liberty All-Star Equity Fund
USA
$1.79B
$94K 0.01%
18,562
+7,008
+61% +$38.5K
CYS
519
DELISTED
CYS Investments Inc.
CYS
$92K 0.01%
12,700
-2,700
-18% -$20.9K
IGD
520
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$91K 0.01%
+13,139
New +$100K
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$84K 0.01%
16,831
-4,689
-22% -$25.6K
HYGS
522
DELISTED
Hydrogenics Corp
HYGS
$83K 0.01%
10,350
– –
RMT
523
Royce Micro-Cap Trust
RMT
$733M
$79K 0.01%
+10,176
New +$86.2K
GAIN icon
524
Gladstone Investment Corp
GAIN
$646M
$76K 0.01%
10,732
+500
+5% +$3.84K
CHW
525
Calamos Global Dynamic Income Fund
CHW
$523M
$71K 0.01%
+10,258
New +$81.5K
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
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.