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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
(-7.4%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
661
New
43
Increased
161
Reduced
278
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$10.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.65M | 0.21% |
59,540
+21,976
| +59% | +$626K |
|
102
Valero Energy
VLO
$90.5B
| $1.63M | 0.21% |
26,082
+2,028
| +8% | +$120K |
|
103
Microchip Technology
MCHP
$42.3B
| $1.63M | 0.21% |
68,544
-5,088
| -7% | -$123K |
|
104
Fastenal
FAST
$54.7B
| $1.62M | 0.21% |
153,568
+1,328
| +0.9% | +$14K |
|
105
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.58M | 0.2% |
34,075
+12,488
| +58% | +$584K |
|
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.58M | 0.2% |
23,433
+3,147
| +16% | +$218K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.55M | 0.2% |
36,452
+4,827
| +15% | +$214K |
|
108
GSK
GSK
$104B
| $1.54M | 0.2% |
29,522
+6,192
| +27% | +$349K |
|
109
United Parcel Service
UPS
$96B
| $1.51M | 0.19% |
15,597
-168
| -1% | -$16.7K |
|
110
LyondellBasell Industries
LYB
$18.9B
| $1.5M | 0.19% |
14,532
-1,545
| -10% | -$155K |
|
111
Duke Energy
DUK
$100B
| $1.49M | 0.19% |
21,148
-7,515
| -26% | -$568K |
|
112
RTX Corp
RTX
$294B
| $1.49M | 0.19% |
21,301
-2,475
| -10% | -$182K |
|
113
Vanguard Small-Cap ETF
VB
$79.9B
| $1.49M | 0.19% |
12,222
+1,137
| +10% | +$140K |
|
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.47M | 0.19% |
13,359
-14,613
| -52% | -$1.61M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.43M | 0.18% |
68,896
-23,392
| -25% | -$499K |
|
116
Alphabet (Google) Class C
GOOG
$3.99T
| $1.42M | 0.18% |
53,640
-23,230
| -30% | -$622K |
|
117
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.42M | 0.18% |
18,763
-48,787
| -72% | -$3.9M |
|
|
RDC
118
DELISTED
Rowan Companies Plc
RDC
| $1.41M | 0.18% |
66,901
+1,912
| +3% | +$40.5K |
|
119
Apple
AAPL
$4.95T
| $1.41M | 0.18% |
+44,808
| New | +$1.43M |
|
120
Ford
F
$58.5B
| $1.39M | 0.18% |
92,709
-40,805
| -31% | -$633K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.39M | 0.18% |
23,534
-6,362
| -21% | -$376K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.17% |
36,002
-22,620
| -39% | -$847K |
|
123
Dominion Energy
D
$61.8B
| $1.34M | 0.17% |
20,054
+1,252
| +7% | +$88.1K |
|
124
iShares Russell 1000 ETF
IWB
$47.7B
| $1.34M | 0.17% |
11,520
+2,800
| +32% | +$330K |
|
125
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.32M | 0.17% |
37,580
| – | – |
|
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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.