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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$38.9B
| $836K | 0.11% |
21,681
+1,654
| +8% | +$68.7K |
|
177
Trinity Industries
TRN
$2.95B
| $827K | 0.11% |
43,440
-636
| -1% | -$14.3K |
|
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $812K | 0.1% |
+19,569
| New | +$809K |
|
179
Timken Company
TKR
$9.81B
| $798K | 0.1% |
21,822
+2,987
| +16% | +$119K |
|
180
Starbucks
SBUX
$118B
| $793K | 0.1% |
14,802
-1,576
| -10% | -$80K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $791K | 0.1% |
67,851
-60
| -0.1% | -$718 |
|
182
Paychex
PAYX
$41.1B
| $787K | 0.1% |
16,796
-4,690
| -22% | -$229K |
|
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $774K | 0.1% |
5,008
+252
| +5% | +$38.6K |
|
184
ALPS Equal Sector Weight ETF
EQL
$754M
| $773K | 0.1% |
41,301
+8,136
| +25% | +$156K |
|
185
McKesson
MCK
$99.5B
| $770K | 0.1% |
3,424
-260
| -7% | -$60.1K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $769K | 0.1% |
10,417
-809
| -7% | -$61K |
|
187
Williams Companies
WMB
$86.6B
| $765K | 0.1% |
13,334
-6,572
| -33% | -$339K |
|
|
EOS
188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $758K | 0.1% |
54,594
+2,672
| +5% | +$38K |
|
189
United States Oil Fund
USO
$2.07B
| $757K | 0.1% |
4,762
+321
| +7% | +$51K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $750K | 0.1% |
2,471
-484
| -16% | -$144K |
|
191
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $734K | 0.09% |
29,915
-529
| -2% | -$13.8K |
|
192
Invesco Preferred ETF
PGX
$3.81B
| $726K | 0.09% |
49,945
+2,642
| +6% | +$38.9K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $720K | 0.09% |
11,138
-619
| -5% | -$41.9K |
|
194
Global X SuperDividend ETF
SDIV
$1.21B
| $710K | 0.09% |
10,678
-194
| -2% | -$13.6K |
|
195
Visa
V
$689B
| $710K | 0.09% |
10,580
-3,328
| -24% | -$226K |
|
196
Walmart Inc
WMT
$889B
| $709K | 0.09% |
30,009
-21,912
| -42% | -$559K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $698K | 0.09% |
32,602
+8,326
| +34% | +$180K |
|
198
iShares Russell 2000 Value ETF
IWN
$14.4B
| $697K | 0.09% |
6,838
-863
| -11% | -$88.8K |
|
199
Lumen
LUMN
$6.45B
| $697K | 0.09% |
23,711
-8,767
| -27% | -$299K |
|
200
Omega Healthcare
OHI
$15.3B
| $690K | 0.09% |
20,108
+4,647
| +30% | +$171K |
|
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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.