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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
APD icon
326
Air Products & Chemicals
APD
$65.5B
– –
-1,819
Closed -$216K
APH icon
327
Amphenol
APH
$185B
– –
-25,664
Closed -$310K
APO icon
328
Apollo Global Management
APO
$69B
– –
-11,675
Closed -$325K
ARR
329
Armour Residential REIT
ARR
$2.32B
– –
-284
Closed -$49K
AXP icon
330
American Express
AXP
$224B
– –
-5,833
Closed -$551K
AZN icon
331
AstraZeneca
AZN
$269B
– –
-11,981
Closed -$891K
BA icon
332
Boeing
BA
$169B
– –
-6,053
Closed -$771K
BAC icon
333
Bank of America
BAC
$429B
– –
-44,678
Closed -$695K
BAX icon
334
Baxter International
BAX
$12.8B
– –
-13,541
Closed -$529K
BBDC icon
335
Barings BDC
BBDC
$869M
– –
-7,530
Closed -$213K
BDX icon
336
Becton Dickinson
BDX
$46.4B
– –
-2,860
Closed -$331K
BFH icon
337
Bread Financial
BFH
$4.32B
– –
-1,816
Closed -$408K
BGS icon
338
B&G Foods
BGS
$303M
– –
-7,167
Closed -$235K
BIDU icon
339
Baidu
BIDU
$35.7B
– –
-1,662
Closed -$309K
BNY
340
Bank of New York Mellon
BNY
$103B
– –
-5,392
Closed -$203K
BP icon
341
BP
BP
$112B
– –
-28,901
Closed -$1.25M
BPT
342
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,567
Closed -$452K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,138
Closed -$1.79M
ESEA icon
344
Euroseas
ESEA
$536M
– –
-154
Closed -$12K
ETX
345
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-11,020
Closed -$186K
FDS icon
346
Factset
FDS
$10B
– –
-2,083
Closed -$248K
GBDC icon
347
Golub Capital BDC
GBDC
$3.33B
– –
-12,558
Closed -$214K
NLY icon
348
Annaly Capital Management
NLY
$17.3B
– –
-12,677
Closed -$577K
PSEC icon
349
Prospect Capital
PSEC
$1.08B
– –
-26,939
Closed -$290K
RITM icon
350
Rithm Capital
RITM
$5.58B
– –
-12,500
Closed -$155K
11 12 13
14
15

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 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.