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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
KLAC icon
576
KLA
KLAC
$249B
– –
-47,440
Closed -$278K
KMX icon
577
CarMax
KMX
$8.36B
– –
-3,893
Closed -$267K
L icon
578
Loews
L
$24.6B
– –
-5,742
Closed -$234K
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.4B
– –
-12,803
Closed -$515K
LH icon
580
Labcorp
LH
$25.8B
– –
-2,671
Closed -$293K
LNG icon
581
Cheniere Energy
LNG
$52.8B
– –
-2,905
Closed -$223K
LVS icon
582
Las Vegas Sands
LVS
$32B
– –
-7,320
Closed -$405K
M icon
583
Macy's
M
$6.62B
– –
-6,223
Closed -$409K
MAT icon
584
Mattel
MAT
$4.49B
– –
-11,388
Closed -$262K
MKC icon
585
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,226
Closed -$203K
MRSH
586
Marsh
MRSH
$91.7B
– –
-5,098
Closed -$286K
NI icon
587
NiSource
NI
$21.9B
– –
-12,529
Closed -$217K
NVO
588
Novo Nordisk
NVO
$225B
– –
-17,668
Closed -$472K
OSIS icon
589
OSI Systems
OSIS
$3.64B
– –
-5,144
Closed -$382K
OVV icon
590
Ovintiv
OVV
$16.4B
– –
-4,413
Closed -$247K
PAA icon
591
Plains All American Pipeline
PAA
$17.2B
– –
-34,914
Closed -$1.7M
PBI icon
592
Pitney Bowes
PBI
$2.41B
– –
-11,492
Closed -$267K
PCAR icon
593
PACCAR
PCAR
$72.7B
– –
-5,468
Closed -$228K
PIZ icon
594
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-21,143
Closed -$525K
PKG icon
595
Packaging Corp of America
PKG
$22.6B
– –
-2,568
Closed -$201K
PSEC icon
596
Prospect Capital
PSEC
$1.12B
– –
-10,225
Closed -$87K
RIG icon
597
Transocean
RIG
$5.52B
– –
-34,802
Closed -$495K
RIGS icon
598
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-13,453
Closed -$339K
RMT
599
Royce Micro-Cap Trust
RMT
$733M
– –
-11,079
Closed -$107K
ROST icon
600
Ross Stores
ROST
$80.5B
– –
-5,156
Closed -$266K
22 23
24
25 26

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.