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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 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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$3.27M 0.41%
105,820
+52,180
+97% +$1.6M
PFE icon
52
Pfizer
PFE
$144B
$3.2M 0.4%
107,273
-50,536
-32% -$1.62M
PEP icon
53
PepsiCo
PEP
$195B
$3.17M 0.4%
33,593
-8,241
-20% -$784K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.14M 0.39%
33,643
+4,324
+15% +$429K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.39%
38,326
+664
+2% +$57.8K
CSV icon
56
Carriage Services
CSV
$648M
$3.09M 0.39%
143,042
+42,312
+42% +$970K
MSFT icon
57
Microsoft
MSFT
$2.92T
$3.07M 0.39%
69,319
+9,521
+16% +$428K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.38%
92,534
+50,653
+121% +$1.84M
SLB icon
59
SLB Ltd
SLB
$74.2B
$3.02M 0.38%
43,812
+1,365
+3% +$108K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$2.98M 0.37%
102,004
+48,120
+89% +$1.5M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$2.97M 0.37%
16,911
+3,669
+28% +$682K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.37%
62,675
+13,403
+27% +$718K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.93M 0.37%
108,776
-353,776
-76% -$9.9M
K
64
DELISTED
Kellanova
K
$2.93M 0.37%
46,869
-391
-0.8% -$24.4K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$2.82M 0.35%
287,498
-6,599
-2% -$64K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.63M 0.33%
73,654
+40,442
+122% +$1.55M
PG icon
67
Procter & Gamble
PG
$347B
$2.62M 0.33%
36,392
-2,031
-5% -$152K
ULQ
68
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.61M 0.33%
+52,174
New +$2.61M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.32%
42,829
-19,384
-31% -$1.23M
VV icon
70
Vanguard Large-Cap ETF
VV
$52B
$2.44M 0.31%
27,707
+23,233
+519% +$2.17M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 0.31%
30,231
+2,447
+9% +$196K
COP icon
72
ConocoPhillips
COP
$139B
$2.42M 0.3%
50,535
-1,092
-2% -$55.6K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.41M 0.3%
40,066
+3,860
+11% +$247K
O icon
74
Realty Income
O
$61.3B
$2.35M 0.3%
51,224
+1,911
+4% +$86.3K
GILD icon
75
Gilead Sciences
GILD
$167B
$2.34M 0.29%
23,833
+4,678
+24% +$520K
1 2
3
4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.