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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
KMI icon
76
Kinder Morgan
KMI
$71.2B
$2.3M 0.29%
83,061
+7,330
+10% +$243K
MRK icon
77
Merck
MRK
$325B
$2.25M 0.28%
47,833
-2,967
-6% -$158K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$2.18M 0.27%
20,339
+2,341
+13% +$262K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.4B
$2.17M 0.27%
19,799
-35,724
-64% -$4.24M
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.16M 0.27%
124,825
-10,523
-8% -$185K
INTC icon
81
Intel
INTC
$420B
$2.14M 0.27%
70,852
-3,907
-5% -$113K
ABBV icon
82
AbbVie
ABBV
$471B
$2.01M 0.25%
36,887
+4,781
+15% +$311K
LUV icon
83
Southwest Airlines
LUV
$21.9B
$1.97M 0.25%
51,803
-1,054
-2% -$38.9K
UNH icon
84
UnitedHealth
UNH
$387B
$1.96M 0.25%
16,924
+6,514
+63% +$780K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.93M 0.24%
97,766
+28,870
+42% +$595K
EXPD icon
86
Expeditors International
EXPD
$22.3B
$1.91M 0.24%
40,607
+2,074
+5% +$98K
ORCL icon
87
Oracle
ORCL
$338B
$1.84M 0.23%
50,978
+5,653
+12% +$217K
UPS icon
88
United Parcel Service
UPS
$89.6B
$1.83M 0.23%
18,547
+2,950
+19% +$291K
MON
89
DELISTED
Monsanto Co
MON
$1.8M 0.23%
21,112
+5,060
+32% +$500K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.79M 0.23%
+53,312
New +$1.88M
GLD icon
91
SPDR Gold Trust
GLD
$130B
$1.76M 0.22%
16,503
-1,821
-10% -$196K
EPD icon
92
Enterprise Products Partners
EPD
$84.4B
$1.74M 0.22%
+69,919
New +$1.94M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.21%
15,833
-123,441
-89% -$13.4M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.68M 0.21%
41,837
-42,944
-51% -$1.83M
KMB icon
95
Kimberly-Clark
KMB
$37.4B
$1.65M 0.21%
15,094
-1,827
-11% -$201K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.2%
32,336
+20,284
+168% +$1.03M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.63M 0.2%
34,448
+373
+1% +$17.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.61M 0.2%
25,682
+2,249
+10% +$148K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 0.2%
56,616
-2,924
-5% -$81.6K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.54M 0.19%
46,960
+147
+0.3% +$5.19K
2 3
4
5 6

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.