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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
HEWJ icon
201
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$677K 0.09%
+24,637
New +$746K
CAH icon
202
Cardinal Health
CAH
$53.7B
$673K 0.08%
8,761
+562
+7% +$47K
CELG
203
DELISTED
Celgene Corp
CELG
$670K 0.08%
6,193
+439
+8% +$54.5K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.13B
$664K 0.08%
10,257
-195
-2% -$14.2K
YHOO
205
DELISTED
Yahoo Inc
YHOO
$664K 0.08%
22,960
-27
-0.1% -$937
IVZ icon
206
Invesco
IVZ
$12.4B
$663K 0.08%
21,240
+3,313
+18% +$118K
TXN icon
207
Texas Instruments
TXN
$248B
$663K 0.08%
13,383
+6,673
+99% +$326K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.1B
$656K 0.08%
4,900
-108
-2% -$16K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$650K 0.08%
22,838
+1,048
+5% +$31.1K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$642K 0.08%
438
+369
+535% +$627K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$639K 0.08%
29,606
-309
-1% -$7.2K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$638K 0.08%
5,783
-7,576
-57% -$835K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K 0.08%
13,357
-2,381
-15% -$128K
SYY icon
214
Sysco
SYY
$40.8B
$625K 0.08%
16,033
+3,102
+24% +$118K
CL icon
215
Colgate-Palmolive
CL
$74.8B
$624K 0.08%
9,825
+4,214
+75% +$275K
GD icon
216
General Dynamics
GD
$103B
$619K 0.08%
4,481
+387
+9% +$56K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$617K 0.08%
8,394
-144
-2% -$11.2K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$70.5B
$608K 0.08%
22,568
+11,716
+108% +$333K
PPL
219
PPL Corp
PPL
$26.9B
$608K 0.08%
18,493
-3,955
-18% -$124K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.3B
$607K 0.08%
6,732
-106
-2% -$10.2K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$606K 0.08%
12,847
-507
-4% -$24.6K
ETN icon
222
Eaton
ETN
$141B
$600K 0.08%
11,704
-18,324
-61% -$1.08M
MA icon
223
Mastercard
MA
$498B
$597K 0.08%
6,621
+906
+16% +$85.1K
PHG icon
224
Philips
PHG
$25.5B
$597K 0.08%
35,583
+331
+0.9% +$6.16K
SOR
225
Source Capital
SOR
$375M
$597K 0.08%
8,807
+99
+1% +$7.07K
7 8
9
10 11

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MERSOM
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MU
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OAM
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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.