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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
Cap. Flow
-$52.8M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.93%
Holding
661
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M
5
IEF icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$49.1M 6.3%
458,458
+104,998
+30% +$11.4M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$38.3M 4.91%
285,081
+16,624
+6% +$2.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38M 4.87%
1,265,760
-98,070
-7% -$2.99M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.8M 4.34%
1,382,989
+438,197
+46% +$10.6M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.6M 2.39%
474,510
+71,364
+18% +$2.83M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.3M 2.22%
203,762
+120,207
+144% +$10.2M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.3M 1.97%
139,274
-7,893
-5% -$883K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.4M 1.72%
462,552
+410,645
+791% +$12M
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
$12.7M 1.64%
88,748
-15,530
-15% -$2.3M
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$12.3M 1.58%
475,703
+143,212
+43% +$3.83M
MBB icon
11
iShares MBS ETF
MBB
$39B
$10.5M 1.35%
97,085
+75,240
+344% +$8.24M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.4M 1.34%
103,162
+101,010
+4,694% +$10.2M
XOM icon
13
ExxonMobil
XOM
$651B
$9.65M 1.24%
116,004
-8,615
-7% -$741K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.37M 1.07%
306,485
+141,365
+86% +$4.01M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$8.34M 1.07%
130,872
+15,901
+14% +$1.06M
T icon
16
AT&T
T
$165B
$8.11M 1.04%
302,288
-40,433
-12% -$1.04M
IFV icon
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$8.06M 1.03%
+412,535
New +$8.33M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$6.93M 0.89%
55,523
+698
+1% +$87.2K
VZ icon
19
Verizon
VZ
$194B
$6.4M 0.82%
137,319
+44,555
+48% +$2.18M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$6.32M 0.81%
255,388
+28,516
+13% +$717K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.82M 0.75%
59,703
-7,901
-12% -$791K
PFE icon
22
Pfizer
PFE
$140B
$5.02M 0.64%
157,809
-18,094
-10% -$590K
DIS icon
23
Walt Disney
DIS
$165B
$5.01M 0.64%
43,913
+1,755
+4% +$193K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$4.95M 0.64%
45,782
+14,044
+44% +$1.53M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 0.61%
23,162
-16,646
-42% -$3.5M
1
2 3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.