We are live on ! Find out more
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
BSCF
326
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$342K 0.06%
+15,790
New +$343K
NUE icon
327
Nucor
NUE
$58.3B
$341K 0.06%
6,949
+2,373
+52% +$123K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K 0.06%
+6,410
New +$338K
NVO
329
Novo Nordisk
NVO
$228B
$334K 0.06%
15,776
+4,468
+40% +$99.8K
BIIB icon
330
Biogen
BIIB
$30.9B
$331K 0.06%
975
-70
-7% -$22.6K
BSJF
331
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$331K 0.06%
+12,805
New +$337K
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$328K 0.06%
17,795
+5,185
+41% +$110K
IAU icon
333
iShares Gold Trust
IAU
$62.8B
$325K 0.06%
14,209
-1,933
-12% -$44.9K
MON
334
DELISTED
Monsanto Co
MON
$325K 0.06%
2,723
+334
+14% +$38.8K
CMI icon
335
Cummins
CMI
$83.6B
$324K 0.06%
+2,249
New +$318K
ISD
336
PGIM High Yield Bond Fund
ISD
$414M
$324K 0.06%
+19,432
New +$319K
STX icon
337
Seagate
STX
$174B
$324K 0.06%
+4,870
New +$302K
BSJJ
338
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$324K 0.06%
+13,007
New +$331K
CB icon
339
Chubb
CB
$140B
$323K 0.06%
+2,812
New +$311K
FIF
340
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$323K 0.06%
+13,581
New +$315K
PRU icon
341
Prudential Financial
PRU
$42.6B
$320K 0.06%
+3,538
New +$304K
BSCH
342
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$320K 0.06%
+14,087
New +$321K
DGT icon
343
State Street SPDR Global Dow ETF
DGT
$605M
$316K 0.06%
+4,580
New +$317K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$316K 0.06%
+5,774
New +$317K
AAXJ icon
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$313K 0.06%
+5,129
New +$315K
AON icon
346
Aon
AON
$80.6B
$313K 0.06%
3,304
+281
+9% +$25.1K
CAG icon
347
Conagra Brands
CAG
$7.42B
$311K 0.06%
11,016
-3,478
-24% -$95.2K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$311K 0.06%
+6,691
New +$300K
KEY icon
349
KeyCorp
KEY
$23.8B
$310K 0.06%
22,309
+426
+2% +$5.67K
ESV
350
DELISTED
Ensco Rowan plc
ESV
$306K 0.06%
2,554
+875
+52% +$125K
12 13
14
15 16

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.