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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
(+2.2%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$122B
| $959K | 0.12% |
13,912
+4,499
| +48% | +$309K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $959K | 0.12% |
21,664
-14,338
| -40% | -$595K |
|
153
iShares Silver Trust
SLV
$27.8B
| $948K | 0.12% |
68,354
+1,908
| +3% | +$27.2K |
|
154
Vodafone
VOD
$37.2B
| $921K | 0.12% |
29,005
-5,293
| -15% | -$188K |
|
155
Cummins
CMI
$83.4B
| $910K | 0.11% |
8,383
-252
| -3% | -$31.1K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $904K | 0.11% |
45,442
+12,840
| +39% | +$272K |
|
|
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $897K | 0.11% |
+36,831
| New | +$1.37M |
|
|
WBII
158
DELISTED
WBI BullBear Global Income ETF
WBII
| $896K | 0.11% |
+35,866
| New | +$906K |
|
159
General Mills
GIS
$20.5B
| $887K | 0.11% |
15,806
-2,255
| -12% | -$129K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $885K | 0.11% |
19,988
-516
| -3% | -$24.5K |
|
161
Ares Capital
ARCC
$13.6B
| $884K | 0.11% |
61,066
-580
| -0.9% | -$9.1K |
|
162
National Grid
NGG
$79.7B
| $884K | 0.11% |
13,164
-5,059
| -28% | -$324K |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $882K | 0.11% |
22,672
-1,480
| -6% | -$61.3K |
|
164
Medtronic
MDT
$113B
| $875K | 0.11% |
13,071
+4,119
| +46% | +$303K |
|
165
Invesco Senior Loan ETF
BKLN
$6.96B
| $864K | 0.11% |
37,507
+23,479
| +167% | +$552K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $848K | 0.11% |
35,117
+12,014
| +52% | +$304K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $845K | 0.11% |
10,607
-577
| -5% | -$45.9K |
|
168
iShares Select U.S. REIT ETF
ICF
$2.12B
| $839K | 0.11% |
18,122
-1,398
| -7% | -$65K |
|
169
ProShares Ultra S&P500
SSO
$7.61B
| $839K | 0.11% |
120,736
+45,344
| +60% | +$354K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.11% |
10,081
-17,211
| -63% | -$1.56M |
|
171
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $837K | 0.11% |
13,438
+9,325
| +227% | +$735K |
|
172
Invesco Preferred ETF
PGX
$3.8B
| $832K | 0.1% |
57,060
+7,115
| +14% | +$104K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | 0.1% |
+13,840
| New | +$945K |
|
|
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $830K | 0.1% |
65,712
+11,118
| +20% | +$152K |
|
175
ALPS Equal Sector Weight ETF
EQL
$755M
| $827K | 0.1% |
47,811
+6,510
| +16% | +$119K |
|
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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.