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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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,737
Closed -$1.44M
DCP
627
DELISTED
DCP Midstream, LP
DCP
– –
-9,276
Closed -$342K
RSX
628
DELISTED
VanEck Russia ETF
RSX
– –
-10,138
Closed -$174K
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,850
Closed -$42K
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,450
Closed -$473K
TCP
631
DELISTED
TC Pipelines LP
TCP
– –
-5,350
Closed -$350K
NE
632
DELISTED
Noble Corporation
NE
– –
-18,661
Closed -$263K
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,673
Closed -$805K
EEP
634
DELISTED
Enbridge Energy Partners
EEP
– –
-34,998
Closed -$1.26M
COL
635
DELISTED
Rockwell Collins
COL
– –
-2,063
Closed -$200K
ETP
636
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,728
Closed -$731K
WIN
637
DELISTED
Windstream Holdings Inc
WIN
– –
-11,225
Closed -$654K
EVEP
638
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-12,598
Closed -$168K
ERN
639
DELISTED
Erin Energy Corp
ERN
– –
-3,441
Closed -$11K
OKS
640
DELISTED
Oneok Partners LP
OKS
– –
-7,453
Closed -$307K
PWE
641
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,844
Closed -$22K
ELNK
642
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,655
Closed -$95K
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
– –
-13,033
Closed -$487K
TE
644
DELISTED
TECO ENERGY INC
TE
– –
-15,070
Closed -$292K
NGLS
645
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-35,078
Closed -$1.45M
WHZ
646
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-17,450
Closed -$96K
MWE
647
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-13,969
Closed -$925K
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,899
Closed -$221K
FMSA
649
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-20,650
Closed -$149K
WLT
650
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-23,958
Closed -$13K
23 24 25
26
27

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MU
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OAM
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CB
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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.