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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
GS icon
251
Goldman Sachs
GS
$289B
$481K 0.09%
2,484
-113
-4% -$21.2K
HDV
252
iShares Core High Dividend ETF
HDV
$14.7B
$477K 0.09%
+31,190
New +$476K
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$473K 0.09%
18,656
-2,275
-11% -$57.2K
MCK icon
254
McKesson
MCK
$104B
$472K 0.09%
2,274
+230
+11% +$46.7K
SSO icon
255
ProShares Ultra S&P500
SSO
$7.52B
$472K 0.09%
+58,832
New +$450K
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$471K 0.08%
+4,676
New +$482K
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.89B
$469K 0.08%
+9,052
New +$458K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39B
$468K 0.08%
+11,834
New +$492K
EQL icon
259
ALPS Equal Sector Weight ETF
EQL
$752M
$465K 0.08%
+24,567
New +$455K
RIG icon
260
Transocean
RIG
$5.48B
$465K 0.08%
25,374
+10,924
+76% +$273K
EXC icon
261
Exelon
EXC
$48.1B
$464K 0.08%
17,550
+398
+2% +$10.2K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$464K 0.08%
+11,616
New +$451K
MHI
263
DELISTED
Pioneer Municipal High Income Fund
MHI
$456K 0.08%
+32,415
New +$477K
UL icon
264
Unilever
UL
$142B
$456K 0.08%
10,011
+1,357
+16% +$62.3K
TNH
265
DELISTED
Terra Nitrogen
TNH
$452K 0.08%
+4,406
New +$552K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$451K 0.08%
9,811
-9,294
-49% -$455K
BSJI
267
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$441K 0.08%
+17,177
New +$453K
HEWJ icon
268
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$439K 0.08%
+16,167
New +$432K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$436K 0.08%
+30,434
New +$430K
FEI
270
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$436K 0.08%
20,210
+5,210
+35% +$109K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$435K 0.08%
+6,800
New +$421K
BSJG
272
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$433K 0.08%
+16,720
New +$442K
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.72B
$431K 0.08%
+8,962
New +$413K
M icon
274
Macy's
M
$6.51B
$427K 0.08%
+6,491
New +$393K
PH icon
275
Parker-Hannifin
PH
$120B
$427K 0.08%
3,312
-78
-2% -$9.57K
9 10
11
12 13

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 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.