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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
+2.91%
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
$556M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
21.42%
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.5M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$10.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$8.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.07M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 9.71%
2 Healthcare 6.84%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.19%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$531K 0.1%
6,122
-7,516
-55% -$647K
PAYX icon
227
Paychex
PAYX
$43.4B
$530K 0.1%
11,481
+2,825
+33% +$130K
OXSQ icon
228
Oxford Square Capital
OXSQ
$150M
$527K 0.09%
69,947
+920
+1% +$7.73K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$526K 0.09%
18,598
+1,028
+6% +$32.7K
FCX icon
230
Freeport-McMoran
FCX
$86.2B
$521K 0.09%
22,319
+8,726
+64% +$241K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$521K 0.09%
+18,718
New +$530K
BCE icon
232
BCE
BCE
$20.8B
$519K 0.09%
11,322
+1,622
+17% +$72.8K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$516K 0.09%
+6,448
New +$501K
DEO icon
234
Diageo
DEO
$49.6B
$515K 0.09%
4,511
+1,046
+30% +$122K
MTB icon
235
M&T Bank
MTB
$36.3B
$515K 0.09%
4,101
-1,303
-24% -$160K
ITC
236
DELISTED
ITC HOLDINGS CORP
ITC
$515K 0.09%
+12,726
New +$488K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$514K 0.09%
+5,972
New +$516K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$513K 0.09%
+10,922
New +$501K
CEM
239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$513K 0.09%
3,714
+99
+3% +$13.4K
GM icon
240
General Motors
GM
$80.9B
$507K 0.09%
14,527
+7,082
+95% +$226K
MCHP icon
241
Microchip Technology
MCHP
$38.8B
$506K 0.09%
22,456
+10,838
+93% +$236K
MET icon
242
MetLife
MET
$62.4B
$505K 0.09%
10,483
+1,644
+19% +$78.1K
DE icon
243
Deere & Co
DE
$165B
$503K 0.09%
5,691
-463
-8% -$40K
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$501K 0.09%
+10,496
New +$491K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.96B
$498K 0.09%
+20,722
New +$501K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$498K 0.09%
+22,950
New +$481K
AB icon
247
AllianceBernstein
AB
$3.47B
$493K 0.09%
+19,079
New +$489K
VAC icon
248
Marriott Vacations Worldwide
VAC
$3.53B
$493K 0.09%
6,616
– –
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$489K 0.09%
+11,176
New +$477K
GWW icon
250
W.W. Grainger
GWW
$64.2B
$485K 0.09%
1,902
+567
+42% +$140K
8 9
10
11 12

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MERSOM
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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
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HI
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Stratos Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stratos Wealth Partners held 541 positions worth $556M, up 30% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Partners deployed $119M of net new capital in Q4 2014, opening 224 new positions and adding to 176 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 184,312 shares worth $4.41M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iPath S&P VEQTOR ETN, an estimated $10.6M trimmed.

  • Stratos Wealth Partners's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 184,312 shares worth $4.41M.
  • Stratos Wealth Partners added most to Invesco QQQ Trust in Q4 2014, an estimated $8.68M increase.
  • Stratos Wealth Partners's biggest Q4 2014 reduction was iPath S&P VEQTOR ETN, cutting an estimated $10.6M.
  • Stratos Wealth Partners fully exited Newmont in Q4 2014, selling an estimated $2.29M.
  • Stratos Wealth Partners's ten largest holdings make up 21% of its $556M portfolio in Q4 2014.
  • Stratos Wealth Partners opened 224 new positions and closed 35 in Q4 2014.
  • Stratos Wealth Partners's portfolio value rose 30% quarter-over-quarter to $556M.

Based on Stratos Wealth Partners's 13F filing for Q4 2014, filed 9 Feb 2015.