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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.6B
| $1.01M | 0.13% |
18,061
+2,445
| +16% | +$137K |
|
152
iShares Silver Trust
SLV
$28.3B
| $999K | 0.13% |
66,446
+8,044
| +14% | +$126K |
|
153
Vanguard Information Technology ETF
VGT
$138B
| $994K | 0.13% |
74,888
+44,328
| +145% | +$604K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $993K | 0.13% |
20,504
-2,372
| -10% | -$117K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $990K | 0.13% |
26,348
+2,626
| +11% | +$104K |
|
156
Caterpillar
CAT
$400B
| $989K | 0.13% |
11,663
+4,890
| +72% | +$420K |
|
157
iShares International Select Dividend ETF
IDV
$8.25B
| $983K | 0.13% |
30,406
+3,138
| +12% | +$108K |
|
158
Union Pacific
UNP
$177B
| $983K | 0.13% |
10,309
-5,460
| -35% | -$569K |
|
159
Marathon Petroleum
MPC
$91.3B
| $959K | 0.12% |
18,340
-2,246
| -11% | -$114K |
|
160
BCE
BCE
$19.9B
| $957K | 0.12% |
22,515
-4,474
| -17% | -$196K |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $954K | 0.12% |
17,644
-15,810
| -47% | -$887K |
|
162
Hasbro
HAS
$12.8B
| $937K | 0.12% |
12,525
+2,795
| +29% | +$199K |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $932K | 0.12% |
19,251
-816
| -4% | -$42.3K |
|
164
Mondelez International
MDLZ
$77.8B
| $924K | 0.12% |
22,452
-260
| -1% | -$10.2K |
|
165
iShares Core S&P 500 ETF
IVV
$870B
| $913K | 0.12% |
4,409
-1,298
| -23% | -$275K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $904K | 0.12% |
22,987
-714
| -3% | -$30.7K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $902K | 0.12% |
15,738
-6,912
| -31% | -$428K |
|
168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $890K | 0.11% |
19,160
+1,721
| +10% | +$83K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $890K | 0.11% |
11,184
-2,672
| -19% | -$214K |
|
170
VF Corp
VFC
$6.71B
| $887K | 0.11% |
13,511
-4,024
| -23% | -$272K |
|
171
Mohawk Industries
MHK
$7.05B
| $883K | 0.11% |
4,628
+293
| +7% | +$54.2K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.12B
| $875K | 0.11% |
19,520
+3,124
| +19% | +$150K |
|
173
NextEra Energy
NEE
$185B
| $870K | 0.11% |
35,520
-17,236
| -33% | -$438K |
|
174
iShares US Basic Materials ETF
IYM
$1.14B
| $843K | 0.11% |
10,452
+355
| +4% | +$29.9K |
|
175
Vanguard Growth ETF
VUG
$216B
| $841K | 0.11% |
47,154
-303,516
| -87% | -$5.51M |
|
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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.