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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
TKR icon
601
Timken Company
TKR
$9.46B
– –
-21,822
Closed -$798K
TNL icon
602
Travel + Leisure Co
TNL
$4.61B
– –
-9,702
Closed -$359K
TOWN icon
603
Towne Bank
TOWN
$3.49B
– –
-22,860
Closed -$372K
TRN icon
604
Trinity Industries
TRN
$2.73B
– –
-43,440
Closed -$827K
TTE icon
605
TotalEnergies
TTE
$193B
– –
-5,974
Closed -$294K
UHS icon
606
Universal Health Services
UHS
$9.88B
– –
-3,491
Closed -$496K
UL icon
607
Unilever
UL
$141B
– –
-6,538
Closed -$316K
USO icon
608
United States Oil Fund
USO
$2.12B
– –
-4,762
Closed -$757K
UTF icon
609
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-9,812
Closed -$206K
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-89,115
Closed -$4.33M
VNM icon
611
VanEck Vietnam ETF
VNM
$502M
– –
-15,708
Closed -$293K
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-4,457
Closed -$248K
VOE icon
613
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,342
Closed -$212K
VOT icon
614
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,347
Closed -$250K
VTRS icon
615
Viatris
VTRS
$20.7B
– –
-6,311
Closed -$428K
WELL icon
616
Welltower
WELL
$170B
– –
-56,618
Closed -$3.72M
WPC icon
617
W.P. Carey
WPC
$16.9B
– –
-3,995
Closed -$231K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,662
Closed -$210K
FEN
619
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,235
Closed -$227K
MTEM
620
DELISTED
Molecular Templates, Inc.
MTEM
– –
-61
Closed -$40K
CERN
621
DELISTED
Cerner Corp
CERN
– –
-7,420
Closed -$513K
VER
622
DELISTED
VEREIT, Inc.
VER
– –
-2,530
Closed -$103K
RDC
623
DELISTED
Rowan Companies Plc
RDC
– –
-66,901
Closed -$1.41M
ENLK
624
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,542
Closed -$232K
NYRT
625
DELISTED
New York REIT, Inc.
NYRT
– –
-2,202
Closed -$219K
22 23 24
25
26

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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.