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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
ELME
76
Elme Communities
ELME
$145M
$2.17M 0.28%
83,464
+3,517
+4% +$90.4K
NUE icon
77
Nucor
NUE
$55.7B
$2.16M 0.28%
49,102
+11,097
+29% +$533K
ABBV icon
78
AbbVie
ABBV
$457B
$2.16M 0.28%
32,106
-6,602
-17% -$431K
O icon
79
Realty Income
O
$61.4B
$2.12M 0.27%
49,313
-2,207
-4% -$101K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.1M 0.27%
73,466
+66,041
+889% +$2.01M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.08M 0.27%
17,998
+4,722
+36% +$555K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$2.06M 0.26%
18,324
-3,007
-14% -$344K
ETN icon
83
Eaton
ETN
$152B
$2.03M 0.26%
30,028
-1,962
-6% -$138K
HON icon
84
Honeywell
HON
$77.3B
$1.97M 0.25%
21,444
-387
-2% -$36.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.85M 0.24%
46,813
+1,657
+4% +$69.3K
ORCL icon
86
Oracle
ORCL
$346B
$1.83M 0.23%
45,325
-5,731
-11% -$249K
NKE icon
87
Nike
NKE
$62.4B
$1.82M 0.23%
33,702
+3,772
+13% +$193K
KMB icon
88
Kimberly-Clark
KMB
$37B
$1.79M 0.23%
16,921
-2,510
-13% -$273K
MCD icon
89
McDonald's
MCD
$192B
$1.79M 0.23%
18,826
-12,973
-41% -$1.25M
EXPD icon
90
Expeditors International
EXPD
$22.4B
$1.78M 0.23%
38,533
+649
+2% +$30.6K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.8B
$1.75M 0.22%
22,498
+2,389
+12% +$199K
LUV icon
92
Southwest Airlines
LUV
$22.1B
$1.75M 0.22%
52,857
+38,944
+280% +$1.52M
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.22%
53,884
+11,072
+26% +$359K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.22%
41,881
+893
+2% +$38.4K
MON
95
DELISTED
Monsanto Co
MON
$1.71M 0.22%
16,052
+12,118
+308% +$1.41M
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 0.22%
20,036
-13,177
-40% -$1.13M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.22%
22,605
-1,335
-6% -$104K
QCOM icon
98
Qualcomm
QCOM
$177B
$1.7M 0.22%
27,096
-6,527
-19% -$445K
SO icon
99
Southern Company
SO
$109B
$1.68M 0.22%
39,974
-15,613
-28% -$680K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$1.66M 0.21%
62,650
+30,320
+94% +$806K
2 3
4
5 6

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CFB
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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
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
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PEA
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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.