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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$37M 4.64%
363,267
-95,191
-21% -$10.2M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$34.4M 4.32%
1,429,837
+954,134
+201% +$23.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 3.9%
1,133,065
-132,695
-10% -$3.86M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.9M 3.76%
352,250
+148,488
+73% +$12.6M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$29.1M 3.66%
246,682
-38,399
-13% -$4.96M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$27.5M 3.45%
1,251,946
-131,043
-9% -$3.16M
MBB icon
7
iShares MBS ETF
MBB
$39B
$14.6M 1.84%
133,394
+36,309
+37% +$3.96M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 1.76%
139,460
+36,298
+35% +$3.67M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.5M 1.7%
116,666
+90,944
+354% +$10.5M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 1.66%
106,996
+85,450
+397% +$10.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.64%
119,475
+109,138
+1,056% +$11.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 1.44%
59,656
+36,494
+158% +$7.4M
VQT
13
DELISTED
iPath S&P VEQTOR ETN
VQT
$10.5M 1.31%
78,443
-10,305
-12% -$1.43M
XOM icon
14
ExxonMobil
XOM
$651B
$9.86M 1.24%
132,592
+16,588
+14% +$1.28M
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$9.17M 1.15%
498,044
+485,319
+3,814% +$11.1M
T icon
16
AT&T
T
$165B
$8.31M 1.04%
337,709
+35,421
+12% +$903K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.5M 0.94%
30,118
+18,322
+155% +$4.85M
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$6.91M 0.87%
404,605
-7,930
-2% -$146K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.42M 0.81%
59,472
+24,834
+72% +$2.64M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.4M 0.8%
260,503
-45,982
-15% -$1.21M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.33M 0.8%
160,012
+151,225
+1,721% +$6.18M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$6M 0.75%
79,408
+60,645
+323% +$4.66M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.97M 0.75%
63,952
+4,249
+7% +$411K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$5.73M 0.72%
246,596
-8,792
-3% -$216K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$5.64M 0.71%
98,470
-32,402
-25% -$2M
1
2 3 4 5

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
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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.