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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
VLO icon
301
Valero Energy
VLO
$89.5B
$379K 0.07%
7,647
+1,043
+16% +$50.5K
IEX icon
302
IDEX
IEX
$17B
$376K 0.07%
4,824
+2
+0% +$149
BSCG
303
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$371K 0.07%
+16,786
New +$373K
ECL icon
304
Ecolab
ECL
$79.8B
$370K 0.07%
3,538
+1,538
+77% +$168K
MHK icon
305
Mohawk Industries
MHK
$6.91B
$370K 0.07%
2,384
– –
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$367K 0.07%
3,665
+1,220
+50% +$120K
CMCSK
307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$366K 0.07%
6,350
-1,293
-17% -$74.5K
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$363K 0.07%
+32,956
New +$390K
DCP
309
DELISTED
DCP Midstream, LP
DCP
$363K 0.07%
+7,986
New +$399K
ENLK
310
DELISTED
EnLink Midstream Partners, LP
ENLK
$361K 0.07%
12,432
+334
+3% +$9.65K
CB
311
DELISTED
CHUBB CORPORATION
CB
$360K 0.06%
3,475
+1,254
+56% +$125K
HSY icon
312
Hershey
HSY
$37.3B
$359K 0.06%
3,455
+1,314
+61% +$128K
SUNE
313
DELISTED
SUNEDISON, INC COM
SUNE
$358K 0.06%
18,327
-2,873
-14% -$54.6K
CTSH icon
314
Cognizant
CTSH
$25.2B
$357K 0.06%
6,779
-1,662
-20% -$83K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$49.1B
$356K 0.06%
8,051
-1,239
-13% -$53.4K
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.89B
$356K 0.06%
+5,996
New +$385K
BHC icon
317
Bausch Health
BHC
$1.75B
$355K 0.06%
+2,482
New +$334K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.5B
$353K 0.06%
+9,020
New +$329K
GNMA icon
319
iShares GNMA Bond ETF
GNMA
$423M
$350K 0.06%
+6,916
New +$349K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$349K 0.06%
+1,962
New +$340K
MDIV icon
321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$349K 0.06%
+16,429
New +$354K
AGZ icon
322
iShares Agency Bond ETF
AGZ
$559M
$347K 0.06%
+3,072
New +$347K
CLX icon
323
Clorox
CLX
$12B
$347K 0.06%
3,330
+31
+0.9% +$3.1K
HBAN icon
324
Huntington Bancshares
HBAN
$34B
$345K 0.06%
32,760
-2,375
-7% -$23.7K
CA
325
DELISTED
CA, Inc.
CA
$345K 0.06%
+11,346
New +$332K
11 12
13
14 15

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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 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.