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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.17%
33,212
+2,080
+7% +$86K
KO icon
127
Coca-Cola
KO
$378B
$1.3M 0.17%
33,277
-11,086
-25% -$451K
UNH icon
128
UnitedHealth
UNH
$390B
$1.27M 0.16%
10,410
-3,305
-24% -$391K
MMM icon
129
3M
MMM
$93.6B
$1.27M 0.16%
9,814
-2,093
-18% -$281K
VOD icon
130
Vodafone
VOD
$37.7B
$1.25M 0.16%
34,298
-20,477
-37% -$738K
PII icon
131
Polaris
PII
$4.12B
$1.24M 0.16%
8,352
-1,024
-11% -$147K
CMC icon
132
Commercial Metals
CMC
$7.77B
$1.22M 0.16%
75,882
– –
VTR icon
133
Ventas
VTR
$48.2B
$1.21M 0.16%
17,062
-878
-5% -$68.6K
DAN icon
134
Dana Inc
DAN
$2.96B
$1.17M 0.15%
56,865
+6,425
+13% +$139K
PSX icon
135
Phillips 66
PSX
$83.1B
$1.16M 0.15%
14,365
-3,695
-20% -$294K
DD icon
136
DuPont de Nemours
DD
$19B
$1.14M 0.15%
8,770
+65
+0.7% +$8.42K
NGG icon
137
National Grid
NGG
$81.7B
$1.14M 0.15%
18,223
-7,314
-29% -$479K
XHR
138
Xenia Hotels & Resorts
XHR
$2.01B
$1.14M 0.15%
52,218
+10,079
+24% +$229K
CMI icon
139
Cummins
CMI
$88.9B
$1.13M 0.15%
8,635
+1,655
+24% +$228K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.14%
10,337
-75,728
-88% -$8.33M
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.11M 0.14%
47,598
+438
+0.9% +$10.6K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.14%
25,716
+12,048
+88% +$516K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.08M 0.14%
28,146
-6,438
-19% -$246K
HD icon
144
Home Depot
HD
$342B
$1.07M 0.14%
9,656
-6,831
-41% -$765K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.14%
13,589
-1,405
-9% -$114K
GME icon
146
GameStop
GME
$9.93B
$1.06M 0.14%
98,672
-21,956
-18% -$226K
UUP icon
147
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.05M 0.13%
41,878
+14,425
+53% +$364K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.03M 0.13%
24,152
+3,852
+19% +$167K
NVS icon
149
Novartis
NVS
$304B
$1.03M 0.13%
11,661
-1,188
-9% -$109K
ARCC icon
150
Ares Capital
ARCC
$13.6B
$1.01M 0.13%
61,646
+5,891
+11% +$98.4K
4 5
6
7 8

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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 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.