$1.35 Billion is the total value of Stratos Wealth Partners, LTD.'s 622 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WRLDWDE C | $446,000 | +1.4% | 6,514 | 0.0% | 0.03% | -13.2% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $439,000 | +11.7% | 28,571 | 0.0% | 0.03% | -2.9% | |
| IEX | IDEX CORP | $401,000 | -1.0% | 4,881 | 0.0% | 0.03% | -14.3% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $374,000 | -0.3% | 16,988 | 0.0% | 0.03% | -12.5% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $354,000 | +4.7% | 6,550 | 0.0% | 0.03% | -10.3% | |
| CPK | CHESAPEAKE UTILS CORP | $357,000 | +5.0% | 5,398 | 0.0% | 0.03% | -10.3% | |
| GPS | GAP INC DEL | $292,000 | -27.7% | 13,757 | 0.0% | 0.02% | -37.1% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $285,000 | +5.9% | 30,000 | 0.0% | 0.02% | -8.7% | |
| GGB | GERDAU S Aspon adr rep pfd | $273,000 | +2.2% | 150,000 | 0.0% | 0.02% | -13.0% | |
| WSBC | WESBANCO INC | $263,000 | +4.4% | 8,482 | 0.0% | 0.02% | -9.1% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $250,000 | +8.2% | 14,000 | 0.0% | 0.02% | -5.0% | |
| ILTB | ISHAREScore lt usdb etf | $249,000 | +6.9% | 3,725 | 0.0% | 0.02% | -10.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $246,000 | +4.7% | 13,000 | 0.0% | 0.02% | -10.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $238,000 | +4.4% | 14,000 | 0.0% | 0.02% | -10.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $225,000 | +4.7% | 14,443 | 0.0% | 0.02% | -5.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $213,000 | -1.4% | 5,475 | 0.0% | 0.02% | -15.8% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $196,000 | +5.9% | 11,518 | 0.0% | 0.02% | -6.2% | |
| HTGC | HERCULES CAPITAL INC | $207,000 | +3.5% | 16,635 | 0.0% | 0.02% | -11.8% | |
| CYS | CYS INVTS INC | $181,000 | +2.8% | 21,578 | 0.0% | 0.01% | -13.3% | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $167,000 | +7.7% | 10,323 | 0.0% | 0.01% | -7.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $145,000 | +55.9% | 11,564 | 0.0% | 0.01% | +37.5% | |
| PHD | PIONEER FLOATING RATE TR | $125,000 | +0.8% | 11,100 | 0.0% | 0.01% | -18.2% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $114,000 | +5.6% | 14,028 | 0.0% | 0.01% | -11.1% | |
| NHA | NUVEEN MUN 2021 TARGET TERM | $102,000 | +2.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| GAIN | GLADSTONE INVT CORP | $80,000 | +1.3% | 11,232 | 0.0% | 0.01% | -14.3% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $57,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $42,000 | +75.0% | 25,400 | 0.0% | 0.00% | +50.0% | |
| MIFI | NOVATEL WIRELESS INC | $22,000 | -12.0% | 14,339 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | +3.8% | 18,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
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.