We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
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
$426M
AUM Growth
+$127M
Cap. Flow
+$134M
Cap. Flow %
31.45%
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.6M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.5B
$306K 0.07%
6,604
+829
+14% +$41.8K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$299K 0.07%
+3,649
New +$299K
TWX
228
DELISTED
Time Warner Inc
TWX
$299K 0.07%
3,970
+132
+3% +$10.2K
SRE icon
229
Sempra
SRE
$58.1B
$296K 0.07%
5,614
+386
+7% +$19.9K
EFZ icon
230
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$295K 0.07%
+4,424
New +$284K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$293K 0.07%
12,610
+4,925
+64% +$123K
HR icon
232
Healthcare Realty
HR
$7.56B
$293K 0.07%
12,617
-437
-3% -$10.6K
KEY icon
233
KeyCorp
KEY
$23.8B
$291K 0.07%
21,883
+454
+2% +$6.21K
ESV
234
DELISTED
Ensco Rowan plc
ESV
$277K 0.07%
1,679
+255
+18% +$50.6K
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$274K 0.06%
11,618
-40
-0.3% -$956
DBA icon
236
Invesco DB Agriculture Fund
DBA
$1.23B
$273K 0.06%
10,696
-2,857
-21% -$74.9K
ELV icon
237
Elevance Health
ELV
$81.5B
$271K 0.06%
2,267
+289
+15% +$33.1K
BABA icon
238
Alibaba
BABA
$276B
$270K 0.06%
+3,042
New +$273K
DDD icon
239
3D Systems Corp
DDD
$405M
$270K 0.06%
5,823
-367
-6% -$19.1K
NVO
240
Novo Nordisk
NVO
$228B
$269K 0.06%
+11,308
New +$260K
MON
241
DELISTED
Monsanto Co
MON
$269K 0.06%
2,389
+220
+10% +$25.7K
AON icon
242
Aon
AON
$80.6B
$265K 0.06%
3,023
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.06%
+2,617
New +$265K
SBGI icon
244
Sinclair Inc
SBGI
$1.02B
$261K 0.06%
10,012
+12
+0.1% +$368
WEN icon
245
Wendy's
WEN
$1.46B
$261K 0.06%
31,579
+483
+2% +$3.96K
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$258K 0.06%
17,650
-972
-5% -$15K
SDIV icon
247
Global X SuperDividend ETF
SDIV
$1.21B
$255K 0.06%
+3,540
New +$271K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$254K 0.06%
+1,019
New +$262K
SNY icon
249
Sanofi
SNY
$107B
$253K 0.06%
+4,475
New +$240K
NUE icon
250
Nucor
NUE
$58.3B
$248K 0.06%
+4,576
New +$241K
8 9
10
11 12

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stratos Wealth Partners held 368 positions worth $426M, up 42% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Partners deployed $134M of net new capital in Q3 2014, opening 54 new positions and adding to 186 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.73M trimmed.

  • Stratos Wealth Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.
  • Stratos Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.73M.
  • Stratos Wealth Partners fully exited Apple in Q3 2014, selling an estimated $9.19M.
  • Stratos Wealth Partners's ten largest holdings make up 32% of its $426M portfolio in Q3 2014.
  • Stratos Wealth Partners opened 54 new positions and closed 51 in Q3 2014.
  • Stratos Wealth Partners's portfolio value rose 42% quarter-over-quarter to $426M.

Based on Stratos Wealth Partners's 13F filing for Q3 2014, filed 6 Nov 2014.