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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
HON icon
176
Honeywell
HON
$77.2B
$821K 0.1%
9,648
-11,796
-55% -$1.07M
MPC icon
177
Marathon Petroleum
MPC
$90.7B
$796K 0.1%
17,173
-1,167
-6% -$60.1K
SBUX icon
178
Starbucks
SBUX
$118B
$789K 0.1%
13,877
-925
-6% -$51.8K
MHK icon
179
Mohawk Industries
MHK
$6.95B
$788K 0.1%
4,335
-293
-6% -$58K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$788K 0.1%
+31,888
New +$916K
PAYX icon
181
Paychex
PAYX
$43.9B
$784K 0.1%
16,465
-331
-2% -$15.4K
BCE icon
182
BCE
BCE
$20.9B
$776K 0.1%
18,935
-3,580
-16% -$147K
PX
183
DELISTED
Praxair Inc
PX
$775K 0.1%
7,611
+3,921
+106% +$433K
HAS icon
184
Hasbro
HAS
$13.5B
$764K 0.1%
10,591
-1,934
-15% -$149K
PARA
185
DELISTED
Paramount Global Class B
PARA
$753K 0.09%
18,881
-20,764
-52% -$1.01M
WMT icon
186
Walmart Inc
WMT
$907B
$750K 0.09%
34,674
+4,665
+16% +$107K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$749K 0.09%
70,738
+2,887
+4% +$31.3K
PAA icon
188
Plains All American Pipeline
PAA
$17.6B
$747K 0.09%
+24,605
New +$899K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$746K 0.09%
8,956
+1,636
+22% +$142K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$745K 0.09%
24,334
-2,014
-8% -$67.9K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$866B
$739K 0.09%
3,837
-572
-13% -$117K
OHI icon
192
Omega Healthcare
OHI
$15.3B
$734K 0.09%
20,892
+784
+4% +$27.5K
ET icon
193
Energy Transfer Partners
ET
$69.6B
$731K 0.09%
+35,131
New +$992K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$728K 0.09%
19,549
-20
-0.1% -$815
WEC icon
195
WEC Energy
WEC
$36.5B
$719K 0.09%
13,761
+7,306
+113% +$355K
BSJI
196
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$710K 0.09%
28,806
+8,766
+44% +$222K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$697K 0.09%
10,394
-23
-0.2% -$1.64K
IYT icon
198
iShares US Transportation ETF
IYT
$2.28B
$696K 0.09%
19,880
+4,020
+25% +$146K
SCG
199
DELISTED
Scana
SCG
$686K 0.09%
12,188
+3,123
+34% +$168K
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$680K 0.09%
4,898
+94
+2% +$13.1K
6 7
8
9 10

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.