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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
ET icon
551
Energy Transfer Partners
ET
$69.5B
– –
-43,752
Closed -$1.38M
ETX
552
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-11,220
Closed -$200K
EWU icon
553
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-7,476
Closed -$270K
EXC icon
554
Exelon
EXC
$48.4B
– –
-15,733
Closed -$376K
EZU icon
555
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-9,698
Closed -$375K
FDX icon
556
FedEx
FDX
$74B
– –
-1,260
Closed -$208K
FIS icon
557
Fidelity National Information Services
FIS
$23.2B
– –
-4,267
Closed -$289K
FITB
558
Fifth Third Bancorp
FITB
$52.4B
– –
-11,202
Closed -$210K
FUN icon
559
Cedar Fair
FUN
$1.91B
– –
-9,462
Closed -$542K
FXI icon
560
iShares China Large-Cap ETF
FXI
$4.27B
– –
-6,293
Closed -$280K
GM icon
561
General Motors
GM
$81.7B
– –
-17,102
Closed -$641K
GNMA icon
562
iShares GNMA Bond ETF
GNMA
$425M
– –
-6,916
Closed -$350K
GPK icon
563
Graphic Packaging
GPK
$3.45B
– –
-21,942
Closed -$319K
HEWJ icon
564
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-14,974
Closed -$454K
HYEM icon
565
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-11,640
Closed -$271K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,243
Closed -$529K
IDU icon
567
iShares US Utilities ETF
IDU
$1.39B
– –
-4,824
Closed -$268K
IFF icon
568
International Flavors & Fragrances
IFF
$20.2B
– –
-1,813
Closed -$209K
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,132
Closed -$218K
INUV icon
570
Inuvo
INUV
$15.8M
– –
-1,163
Closed -$24K
ISD
571
PGIM High Yield Bond Fund
ISD
$416M
– –
-21,007
Closed -$341K
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-11,804
Closed -$558K
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-4,825
Closed -$267K
JQC icon
574
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-136,422
Closed -$1.24M
KEYS icon
575
Keysight
KEYS
$52.2B
– –
-8,209
Closed -$305K
21 22
23
24 25

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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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CB
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PEA
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MC
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HI
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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.