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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
UPL
526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65K 0.01%
+10,039
New +$79.4K
EVEP
527
DELISTED
EV Energy Partners, L.P.
EVEP
$63K 0.01%
+10,572
New +$92.5K
PBR icon
528
Petrobras
PBR
$123B
$61K 0.01%
13,950
-175
-1% -$1.07K
INUV icon
529
Inuvo
INUV
$15.9M
$56K 0.01%
+1,947
New +$54.7K
NRO
530
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$46K 0.01%
10,480
– –
SBS icon
531
Sabesp
SBS
$19.2B
$45K 0.01%
59,532
-1,227
-2% -$1.1K
PBR.A icon
532
Petrobras Class A
PBR.A
$109B
$43K 0.01%
+11,615
New +$62.8K
CLF icon
533
Cleveland-Cliffs
CLF
$6.64B
$40K 0.01%
16,384
+1,672
+11% +$5.33K
FSGI
534
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$33K ﹤0.01%
13,116
– –
INSG icon
535
Inseego
INSG
$111M
$32K ﹤0.01%
1,434
+100
+7% +$2.55K
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K ﹤0.01%
10,708
-7,714
-42% -$34.3K
GALT icon
537
Galectin Therapeutics
GALT
$213M
$23K ﹤0.01%
10,000
-1,100
-10% -$2.59K
GPL
538
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
2,540
– –
PGH
539
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
11,400
– –
MHR
540
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
22,005
-250
-1% -$231
A icon
541
Agilent Technologies
A
$39.2B
– –
-21,681
Closed -$836K
AAXJ icon
542
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,548
Closed -$287K
AOM icon
543
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-37,580
Closed -$1.32M
AWP
544
abrdn Global Premier Properties Fund
AWP
$375M
– –
-6,426
Closed -$125K
AXON
545
Axon Enterprise
AXON
$42.3B
– –
-8,109
Closed -$270K
BP icon
546
BP
BP
$114B
– –
-11,602
Closed -$390K
BTI icon
547
British American Tobacco
BTI
$133B
– –
-6,228
Closed -$337K
BXMX
548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,168
Closed -$130K
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-8,309
Closed -$395K
DAN icon
550
Dana Inc
DAN
$2.91B
– –
-56,865
Closed -$1.17M
20 21
22
23 24

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
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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.