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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
+5.73%
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
$300M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
97%
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.17M
2
AAPL icon
Apple
AAPL
+$8.39M
3
FSK icon
FS KKR Capital
FSK
+$6.86M
4
T icon
AT&T
T
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 10.41%
3 Energy 10.16%
4 Healthcare 10.1%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$98.7B
$213K 0.07%
+2,884
New +$186K
BBDC icon
277
Barings BDC
BBDC
$883M
$213K 0.07%
+7,530
New +$197K
EIX icon
278
Edison International
EIX
$30.9B
$213K 0.07%
+3,689
New +$207K
PIE icon
279
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$213K 0.07%
+11,459
New +$208K
OEF icon
280
iShares S&P 100 ETF
OEF
$19.9B
$212K 0.07%
+2,451
New +$207K
MU icon
281
Micron Technology
MU
$937B
$211K 0.07%
+6,387
New +$174K
BKCC
282
DELISTED
BlackRock Capital Investment Corporation
BKCC
$211K 0.07%
+23,125
New +$205K
MYGN icon
283
Myriad Genetics
MYGN
$501M
$210K 0.07%
+5,357
New +$199K
HSY icon
284
Hershey
HSY
$36.8B
$209K 0.07%
+2,137
New +$210K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.07%
+2,479
New +$194K
WDFC icon
286
WD-40
WDFC
$3.1B
$206K 0.07%
+2,736
New +$200K
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$205K 0.07%
+7,685
New +$202K
ADM icon
288
Archer Daniels Midland
ADM
$40.2B
$203K 0.07%
+4,624
New +$204K
BNY
289
Bank of New York Mellon
BNY
$107B
$203K 0.07%
+5,392
New +$187K
NOV icon
290
NOV
NOV
$7.16B
$203K 0.07%
+2,476
New +$184K
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$203K 0.07%
+2,305
New +$199K
IGA
292
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$198K 0.07%
+16,283
New +$194K
FCRD
293
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$192K 0.06%
+13,550
New +$183K
ETX
294
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$186K 0.06%
+11,020
New +$182K
GALT icon
295
Galectin Therapeutics
GALT
$213M
$180K 0.06%
+12,900
New +$161K
RITM icon
296
Rithm Capital
RITM
$5.46B
$155K 0.05%
+12,500
New +$158K
MCGC
297
DELISTED
MCG CAP CORP
MCGC
$141K 0.05%
+36,000
New +$127K
WLT
298
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$121K 0.04%
+22,100
New +$140K
SIRI icon
299
SiriusXM
SIRI
$10.6B
$109K 0.04%
+3,180
New +$103K
CIM
300
Chimera Investment
CIM
$1.06B
$100K 0.03%
+2,103
New +$98.9K
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
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
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

Stratos Wealth Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Stratos Wealth Partners, which disclosed 314 positions worth $300M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 90,923 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • Stratos Wealth Partners's largest Q2 2014 buy was ExxonMobil: 90,923 shares worth $9.16M.
  • Stratos Wealth Partners's ten largest holdings make up 19% of its $300M portfolio in Q2 2014.
  • Stratos Wealth Partners disclosed 314 positions in Q2 2014, its first 13F filing on record.

Based on Stratos Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.