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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
JPC icon
576
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-30,049
Closed -$275K
KOLD icon
577
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
– –
-971
Closed -$243K
LEA icon
578
Lear
LEA
$7.33B
– –
-3,650
Closed -$409K
LRCX icon
579
Lam Research
LRCX
$372B
– –
-50,040
Closed -$407K
LYB icon
580
LyondellBasell Industries
LYB
$19.5B
– –
-14,532
Closed -$1.5M
MCD icon
581
McDonald's
MCD
$191B
– –
-18,826
Closed -$1.79M
MDYG icon
582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-4,863
Closed -$203K
MHI
583
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-32,415
Closed -$393K
MS icon
584
Morgan Stanley
MS
$330B
– –
-5,769
Closed -$224K
NFJ
585
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-13,495
Closed -$204K
NXPI icon
586
NXP Semiconductors
NXPI
$61.8B
– –
-4,112
Closed -$404K
ODFL icon
587
Old Dominion Freight Line
ODFL
$44.2B
– –
-15,258
Closed -$349K
PCY icon
588
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,176
Closed -$282K
PIE icon
589
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-11,129
Closed -$202K
PRK icon
590
Park National Corp
PRK
$3.74B
– –
-2,379
Closed -$208K
PZA icon
591
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,443
Closed -$233K
QQQX icon
592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-10,619
Closed -$196K
R icon
593
Ryder
R
$9.9B
– –
-4,470
Closed -$390K
ROK icon
594
Rockwell Automation
ROK
$52.4B
– –
-1,773
Closed -$221K
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,699
Closed -$125K
RVT icon
596
Royce Value Trust
RVT
$2.2B
– –
-26,734
Closed -$369K
SJM icon
597
J.M. Smucker
SJM
$13.1B
– –
-5,380
Closed -$583K
SON icon
598
Sonoco
SON
$5.62B
– –
-5,364
Closed -$230K
ST icon
599
Sensata Technologies
ST
$6.98B
– –
-6,512
Closed -$343K
TDIV icon
600
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-7,939
Closed -$210K
22 23
24
25 26

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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.