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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
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-24,589
Closed -$443K
ED icon
552
Consolidated Edison
ED
$41.4B
– –
-4,893
Closed -$283K
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-10,275
Closed -$152K
EZM icon
554
WisdomTree US MidCap Fund
EZM
$939M
– –
-6,528
Closed -$207K
FAB icon
555
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-19,160
Closed -$890K
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-23,842
Closed -$543K
FL
557
DELISTED
Foot Locker
FL
– –
-7,068
Closed -$473K
FPF
558
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-17,546
Closed -$378K
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-4,292
Closed -$234K
FRI icon
560
First Trust S&P REIT Index Fund
FRI
$193M
– –
-113,990
Closed -$2.35M
FXG icon
561
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-5,707
Closed -$251K
GME icon
562
GameStop
GME
$9.8B
– –
-98,672
Closed -$1.06M
GMF icon
563
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-2,942
Closed -$261K
GOVI icon
564
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-6,411
Closed -$204K
GT icon
565
Goodyear
GT
$2.09B
– –
-97,297
Closed -$2.93M
HOMB icon
566
Home BancShares
HOMB
$6.3B
– –
-12,402
Closed -$227K
HPQ icon
567
HP
HPQ
$26B
– –
-14,879
Closed -$203K
IAT icon
568
iShares US Regional Banks ETF
IAT
$673M
– –
-5,530
Closed -$202K
ILF icon
569
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,828
Closed -$233K
INDA icon
570
iShares MSCI India ETF
INDA
$6.81B
– –
-10,112
Closed -$306K
IP icon
571
International Paper
IP
$22.6B
– –
-9,543
Closed -$430K
ITB icon
572
iShares US Home Construction ETF
ITB
$2.32B
– –
-9,046
Closed -$248K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.75B
– –
-4,085
Closed -$291K
IYW icon
574
iShares US Technology ETF
IYW
$22.6B
– –
-11,648
Closed -$305K
JLL icon
575
Jones Lang LaSalle
JLL
$15.8B
– –
-2,330
Closed -$398K
21 22
23
24 25

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MERSOM
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MU
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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.