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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.15%
16,347
-6,258
-28% -$468K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$1.19M 0.15%
19,072
-3,426
-15% -$249K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.18M 0.15%
188,640
+93,064
+97% +$619K
UNP icon
129
Union Pacific
UNP
$174B
$1.16M 0.15%
13,131
+2,822
+27% +$258K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.14%
+27,956
New +$1.36M
NEE icon
131
NextEra Energy
NEE
$184B
$1.13M 0.14%
46,220
+10,700
+30% +$272K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30B
$1.13M 0.14%
+13,807
New +$1.22M
PII icon
133
Polaris
PII
$3.83B
$1.12M 0.14%
9,365
+1,013
+12% +$137K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.12M 0.14%
49,192
+1,594
+3% +$37.3K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.12M 0.14%
42,903
-30,563
-42% -$859K
COST icon
136
Costco
COST
$432B
$1.11M 0.14%
7,686
+3,178
+70% +$453K
VGT icon
137
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.14%
87,672
+12,784
+17% +$168K
UUP icon
138
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.09M 0.14%
43,248
+1,370
+3% +$34.5K
MDLZ icon
139
Mondelez International
MDLZ
$83.4B
$1.08M 0.14%
25,777
+3,325
+15% +$143K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.31B
$1.07M 0.13%
37,826
+7,420
+24% +$227K
NUE icon
141
Nucor
NUE
$58.3B
$1.05M 0.13%
28,083
-21,019
-43% -$901K
V icon
142
Visa
V
$701B
$1.04M 0.13%
14,899
+4,319
+41% +$308K
WBIH
143
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.04M 0.13%
+43,643
New +$1.06M
XHR
144
Xenia Hotels & Resorts
XHR
$2.01B
$1.01M 0.13%
57,713
+5,495
+11% +$110K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.01M 0.13%
20,160
+2,516
+14% +$132K
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1M 0.13%
+34,452
New +$1.16M
VTR icon
147
Ventas
VTR
$47.5B
$996K 0.13%
17,772
+710
+4% +$46.6K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$992K 0.12%
+39,996
New +$1.08M
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$988K 0.12%
23,627
+10,830
+85% +$482K
CMC icon
150
Commercial Metals
CMC
$7.53B
$985K 0.12%
72,682
-3,200
-4% -$48.9K
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 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.