We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.7B
| $686K | 0.09% |
8,199
-111
| -1% | -$9.8K |
|
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| $685K | 0.09% |
39,265
-74,863
| -66% | -$1.31M |
|
203
Goldman Sachs
GS
$309B
| $681K | 0.09% |
3,264
-640
| -16% | -$130K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $681K | 0.09% |
8,538
+701
| +9% | +$57.4K |
|
205
Invesco
IVZ
$13.3B
| $672K | 0.09% |
17,927
+1,892
| +12% | +$75.8K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $669K | 0.09% |
4,804
-338
| -7% | -$46.9K |
|
207
Halliburton
HAL
$26.8B
| $668K | 0.09% |
15,505
-6,747
| -30% | -$311K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $666K | 0.09% |
5,754
-668
| -10% | -$76.4K |
|
209
Medtronic
MDT
$108B
| $663K | 0.09% |
8,952
-5,864
| -40% | -$448K |
|
|
PPL
210
PPL Corp
PPL
$27.1B
| $662K | 0.09% |
22,448
-19,355
| -46% | -$605K |
|
211
Illinois Tool Works
ITW
$81.9B
| $660K | 0.08% |
7,193
+2,501
| +53% | +$238K |
|
212
Norfolk Southern
NSC
$77.1B
| $660K | 0.08% |
7,550
-119
| -2% | -$11.6K |
|
213
Comcast
CMCSA
$80.9B
| $655K | 0.08% |
21,790
-2,662
| -11% | -$78.2K |
|
214
United States Gasoline Fund
UGA
$143M
| $652K | 0.08% |
15,814
| – | – |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $651K | 0.08% |
7,320
-907
| -11% | -$82K |
|
|
STEW
216
SRH Total Return Fund
STEW
$1.76B
| $644K | 0.08% |
76,315
+4,452
| +6% | +$38.5K |
|
217
Philips
PHG
$24.3B
| $642K | 0.08% |
35,252
+8,068
| +30% | +$159K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $641K | 0.08% |
95,576
+23,288
| +32% | +$159K |
|
219
Healthpeak Properties
DOC
$15.5B
| $639K | 0.08% |
19,224
-6,624
| -26% | -$241K |
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $636K | 0.08% |
13,354
-12,976
| -49% | -$634K |
|
|
SOR
221
Source Capital
SOR
$371M
| $633K | 0.08% |
8,708
+1,404
| +19% | +$104K |
|
222
Lowe's Companies
LOW
$119B
| $630K | 0.08% |
9,413
-3,802
| -29% | -$271K |
|
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $610K | 0.08% |
12,052
+7,945
| +193% | +$403K |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $610K | 0.08% |
23,103
-13,755
| -37% | -$367K |
|
225
Costco
COST
$422B
| $609K | 0.08% |
4,508
-2,434
| -35% | -$350K |
|
Similar funds
MOACM
MERSOM
MU
OAM
CB
WT
PEA
MC
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.