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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
PG icon
51
Procter & Gamble
PG
$343B
$3.01M 0.39%
38,423
-2,569
-6% -$207K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.98M 0.38%
25,722
-57,588
-69% -$6.82M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.38%
34,381
+1,604
+5% +$131K
GT icon
54
Goodyear
GT
$2.07B
$2.93M 0.38%
97,297
+2,939
+3% +$87.3K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$2.91M 0.37%
75,731
-8,155
-10% -$340K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$2.83M 0.36%
294,097
+17,873
+6% +$174K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.36%
49,272
-396
-0.8% -$24.1K
K
58
DELISTED
Kellanova
K
$2.78M 0.36%
47,260
+645
+1% +$38.6K
MRK icon
59
Merck
MRK
$324B
$2.76M 0.35%
50,800
-15,150
-23% -$850K
MSFT icon
60
Microsoft
MSFT
$2.84T
$2.64M 0.34%
59,798
-82,245
-58% -$3.75M
DO
61
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.34%
101,383
+41,579
+70% +$1.26M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.61M 0.33%
34,225
+1,775
+5% +$139K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.53M 0.33%
21,546
-102,779
-83% -$12.6M
CVS icon
64
CVS Health
CVS
$137B
$2.51M 0.32%
23,898
-9,227
-28% -$943K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 0.32%
13,242
+1,199
+10% +$231K
CSCO icon
66
Cisco
CSCO
$450B
$2.5M 0.32%
91,012
-11,387
-11% -$327K
CSV icon
67
Carriage Services
CSV
$618M
$2.4M 0.31%
100,730
+2,311
+2% +$56.2K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.37M 0.3%
36,206
+18,552
+105% +$1.21M
RNP icon
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.37M 0.3%
135,348
+41,497
+44% +$773K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$195M
$2.35M 0.3%
113,990
+10,162
+10% +$223K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.3%
27,292
+760
+3% +$65.5K
INTC icon
72
Intel
INTC
$466B
$2.27M 0.29%
74,759
+4,793
+7% +$155K
GILD icon
73
Gilead Sciences
GILD
$161B
$2.24M 0.29%
19,155
-525
-3% -$57.4K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.23M 0.29%
27,784
+2,953
+12% +$237K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.2M 0.28%
39,645
+1,589
+4% +$96K
1 2
3
4 5

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.