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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
KKR icon
276
KKR & Co
KKR
$89.1B
$426K 0.08%
18,374
+1,872
+11% +$41K
LVS icon
277
Las Vegas Sands
LVS
$31.4B
$423K 0.08%
+7,276
New +$439K
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
$422K 0.08%
52,299
-2,440
-4% -$19.5K
SDRL
279
DELISTED
Seadrill Limited Common Stock
SDRL
$418K 0.08%
131
-54
-29% -$271K
ACN icon
280
Accenture
ACN
$106B
$417K 0.08%
+4,665
New +$387K
CSX icon
281
CSX Corp
CSX
$94B
$415K 0.07%
34,386
-9,255
-21% -$108K
ES icon
282
Eversource Energy
ES
$28.1B
$412K 0.07%
7,698
+28
+0.4% +$1.4K
BSJH
283
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$412K 0.07%
+15,863
New +$421K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$409K 0.07%
+3,341
New +$409K
JWN
285
DELISTED
Nordstrom
JWN
$407K 0.07%
5,121
+122
+2% +$8.96K
VTRS icon
286
Viatris
VTRS
$20.8B
$404K 0.07%
7,164
-6
-0.1% -$322
MNKD icon
287
MannKind Corp
MNKD
$1.19B
$402K 0.07%
15,420
+1,928
+14% +$54.4K
TWX
288
DELISTED
Time Warner Inc
TWX
$401K 0.07%
4,692
+722
+18% +$57.6K
DFS
289
DELISTED
Discover Financial Services
DFS
$398K 0.07%
+6,082
New +$390K
BBWI icon
290
Bath & Body Works
BBWI
$3.97B
$396K 0.07%
5,656
-37
-0.6% -$2.28K
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.21B
$395K 0.07%
5,708
+2,168
+61% +$154K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80.8B
$395K 0.07%
5,741
+142
+3% +$9.63K
ITW icon
293
Illinois Tool Works
ITW
$84.1B
$391K 0.07%
4,130
+1,429
+53% +$130K
TCP
294
DELISTED
TC Pipelines LP
TCP
$390K 0.07%
+5,471
New +$376K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$387K 0.07%
+10,724
New +$368K
OSIS icon
296
OSI Systems
OSIS
$3.53B
$385K 0.07%
5,444
+107
+2% +$7.3K
PEG icon
297
Public Service Enterprise Group
PEG
$38.7B
$384K 0.07%
9,272
-440
-5% -$17.7K
UGA icon
298
United States Gasoline Fund
UGA
$146M
$384K 0.07%
11,232
+4,707
+72% +$212K
AET
299
DELISTED
Aetna Inc
AET
$383K 0.07%
4,317
+338
+8% +$28.4K
WEC icon
300
WEC Energy
WEC
$36.3B
$380K 0.07%
+7,210
New +$354K
10 11
12
13 14

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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.