$779 Million is the total value of Stratos Wealth Partners, LTD.'s 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | ISHARESmodert alloc etf | $1,325,000 | -1.1% | 37,580 | 0.0% | 0.17% | +6.9% | |
| CMC | COMMERCIAL METALS CO | $1,220,000 | -0.7% | 75,882 | 0.0% | 0.16% | +7.5% | |
| UGA | UNITED STS GASOLINE FD LPunits | $652,000 | +18.1% | 15,814 | 0.0% | 0.08% | +27.3% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $438,000 | -2.0% | 10,800 | 0.0% | 0.06% | +5.7% | |
| MHI | PIONEER MUN HIGH INCOME TR | $393,000 | -16.4% | 32,415 | 0.0% | 0.05% | -10.7% | |
| IEX | IDEX CORP | $379,000 | +3.6% | 4,824 | 0.0% | 0.05% | +11.4% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $373,000 | -0.3% | 16,786 | 0.0% | 0.05% | +9.1% | |
| WOOD | ISHARESgl timb fore etf | $358,000 | -3.8% | 6,809 | 0.0% | 0.05% | +4.5% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $339,000 | -0.6% | 14,908 | 0.0% | 0.04% | +7.3% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $319,000 | -0.9% | 4,572 | 0.0% | 0.04% | +7.9% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $276,000 | -5.2% | 36,000 | 0.0% | 0.04% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $261,000 | +0.8% | 2,942 | 0.0% | 0.03% | +9.7% | |
| ACWX | ISHARESmsci acwi us etf | $239,000 | -0.8% | 5,400 | 0.0% | 0.03% | +6.9% | |
| ILF | ISHARES TRlatn amer 40 etf | $233,000 | +1.3% | 7,828 | 0.0% | 0.03% | +11.1% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $230,000 | 0.0% | 2,333 | 0.0% | 0.03% | +11.1% | |
| EIX | EDISON INTL | $232,000 | -11.5% | 4,172 | 0.0% | 0.03% | -3.2% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $233,000 | -3.7% | 9,443 | 0.0% | 0.03% | +3.4% | |
| MVF | BLACKROCK MUNIVEST FD INC | $234,000 | -5.6% | 24,500 | 0.0% | 0.03% | +3.4% | |
| TSS | TOTAL SYS SVCS INC | $222,000 | +8.8% | 5,312 | 0.0% | 0.03% | +20.8% | |
| GUR | SPDR INDEX SHS FDSeurope etf | $220,000 | +2.3% | 7,793 | 0.0% | 0.03% | +7.7% | |
| NYRT | NEW YORK REIT INC | $219,000 | -5.2% | 22,015 | 0.0% | 0.03% | +3.7% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $208,000 | -8.4% | 14,000 | 0.0% | 0.03% | 0.0% | |
| PRK | PARK NATL CORP | $208,000 | +2.0% | 2,379 | 0.0% | 0.03% | +12.5% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $203,000 | -0.5% | 1,621 | 0.0% | 0.03% | +8.3% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $205,000 | -6.0% | 26,000 | 0.0% | 0.03% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $195,000 | -3.9% | 14,443 | 0.0% | 0.02% | +4.2% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $176,000 | -7.4% | 12,160 | 0.0% | 0.02% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $169,000 | -3.4% | 12,765 | 0.0% | 0.02% | +4.8% | |
| FDD | FIRST TR STOXX EURO DIV FD | $165,000 | -2.4% | 12,851 | 0.0% | 0.02% | +5.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $152,000 | -1.3% | 10,275 | 0.0% | 0.02% | +11.1% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $131,000 | -5.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
| NMRX | NUMEREX CORP PAcl a | $111,000 | -24.5% | 13,000 | 0.0% | 0.01% | -17.6% | |
| HYGS | HYDROGENICS CORP NEW | $105,000 | -9.5% | 10,350 | 0.0% | 0.01% | -7.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $94,000 | -5.1% | 14,028 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $81,000 | +9.5% | 10,232 | 0.0% | 0.01% | +11.1% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $68,000 | 0.0% | 42,535 | 0.0% | 0.01% | +12.5% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $47,000 | -13.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $40,000 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FSGI | FIRST SEC GROUP INC | $32,000 | +3.2% | 13,116 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $11,000 | -21.4% | 25,400 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 41 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 41 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 41 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 41 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 41 | Q2 2024 | 1.6% |
| AT&T INC | 41 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 41 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 41 | Q2 2024 | 0.8% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.