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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
RTX icon
101
RTX Corp
RTX
$290B
$1.52M 0.19%
27,097
+5,796
+27% +$357K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.51M 0.19%
60,925
-1,725
-3% -$45.5K
QCOM icon
103
Qualcomm
QCOM
$167B
$1.5M 0.19%
27,886
+790
+3% +$46.9K
KO icon
104
Coca-Cola
KO
$388B
$1.46M 0.18%
36,437
+3,160
+9% +$127K
SO icon
105
Southern Company
SO
$109B
$1.45M 0.18%
32,385
-7,589
-19% -$333K
FAST icon
106
Fastenal
FAST
$54.4B
$1.44M 0.18%
157,308
+3,740
+2% +$37.1K
DUK icon
107
Duke Energy
DUK
$101B
$1.42M 0.18%
19,794
-1,354
-6% -$98K
HD icon
108
Home Depot
HD
$341B
$1.39M 0.17%
12,024
+2,368
+25% +$274K
CSCO icon
109
Cisco
CSCO
$451B
$1.37M 0.17%
52,267
-38,745
-43% -$1.05M
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.37M 0.17%
50,012
+30,520
+157% +$918K
MMM icon
111
3M
MMM
$92.7B
$1.36M 0.17%
11,512
+1,698
+17% +$209K
KHC icon
112
Kraft Heinz
KHC
$33.2B
$1.33M 0.17%
+18,924
New +$1.43M
VFC icon
113
VF Corp
VFC
$5.87B
$1.33M 0.17%
20,775
+7,264
+54% +$498K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$1.3M 0.16%
15,855
+9,102
+135% +$742K
NVS icon
115
Novartis
NVS
$301B
$1.3M 0.16%
15,774
+4,113
+35% +$366K
PSX icon
116
Phillips 66
PSX
$83.5B
$1.29M 0.16%
16,841
+2,476
+17% +$197K
BSJH
117
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.28M 0.16%
50,458
+35,840
+245% +$931K
D icon
118
Dominion Energy
D
$62.2B
$1.28M 0.16%
18,164
-1,890
-9% -$133K
AAPL icon
119
Apple
AAPL
$5.01T
$1.27M 0.16%
46,204
+1,396
+3% +$40.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.16%
17,239
+3,650
+27% +$283K
F icon
121
Ford
F
$61.6B
$1.27M 0.16%
93,317
+608
+0.7% +$8.69K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.26M 0.16%
32,132
+6,416
+25% +$268K
GSK icon
123
GSK
GSK
$106B
$1.26M 0.16%
26,128
-3,394
-11% -$177K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.24M 0.16%
33,370
+5,224
+19% +$201K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.24M 0.16%
32,009
-442,501
-93% -$17.3M
3 4
5
6 7

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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.