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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
-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
NOV icon
251
NOV
NOV
$6.84B
$246K 0.06%
3,234
+758
+31% +$62.7K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.06%
4,245
+131
+3% +$8.26K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.31B
$245K 0.06%
+6,786
New +$261K
BTI icon
254
British American Tobacco
BTI
$136B
$243K 0.06%
4,300
+592
+16% +$35K
LHX icon
255
L3Harris
LHX
$55.4B
$241K 0.06%
+3,627
New +$256K
EPD icon
256
Enterprise Products Partners
EPD
$83.7B
$239K 0.06%
5,922
+450
+8% +$17.7K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$239K 0.06%
2,445
+140
+6% +$13.3K
GM icon
258
General Motors
GM
$80.9B
$238K 0.06%
+7,445
New +$259K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.06%
1,202
– –
S
260
DELISTED
Sprint Corporation
S
$233K 0.05%
36,798
+516
+1% +$3.51K
LLTC
261
DELISTED
Linear Technology Corp
LLTC
$233K 0.05%
5,245
-537
-9% -$24.4K
ECL icon
262
Ecolab
ECL
$79.8B
$230K 0.05%
+2,000
New +$225K
TAHO
263
DELISTED
Tahoe Resources Inc
TAHO
$229K 0.05%
11,300
+50
+0.4% +$1.26K
ITW icon
264
Illinois Tool Works
ITW
$84.1B
$228K 0.05%
+2,701
New +$234K
FMER
265
DELISTED
FIRSTMERIT CORP
FMER
$228K 0.05%
12,944
-2,943
-19% -$53.1K
NYRT
266
DELISTED
New York REIT, Inc.
NYRT
$226K 0.05%
+2,202
New +$232K
MU icon
267
Micron Technology
MU
$835B
$225K 0.05%
6,552
+165
+3% +$5.34K
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.77B
$223K 0.05%
+8,228
New +$235K
LNG icon
269
Cheniere Energy
LNG
$54.2B
$222K 0.05%
+2,770
New +$211K
TSM icon
270
TSMC
TSM
$1.94T
$222K 0.05%
+10,971
New +$229K
MMU
271
Western Asset Managed Municipals Fund
MMU
$551M
$221K 0.05%
16,934
-2,400
-12% -$31.2K
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$220K 0.05%
+7,355
New +$224K
WHZ
273
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$215K 0.05%
17,600
– –
VNR
274
DELISTED
Vanguard Natural Resources, LLC
VNR
$213K 0.05%
7,754
+3
+0% +$91
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$212K 0.05%
+46
New +$242K
9 10
11
12 13

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.