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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
ROK icon
351
Rockwell Automation
ROK
$52.4B
– –
-1,779
Closed -$223K
TFC icon
352
Truist Financial
TFC
$63.5B
– –
-10,775
Closed -$423K
WDFC icon
353
WD-40
WDFC
$3.06B
– –
-2,736
Closed -$206K
WEC icon
354
WEC Energy
WEC
$35.8B
– –
-4,466
Closed -$216K
BIG
355
DELISTED
Big Lots, Inc.
BIG
– –
-20,000
Closed -$914K
NTG
356
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-818
Closed -$243K
BKCC
357
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23,125
Closed -$211K
SCU
358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,827
Closed -$252K
FCRD
359
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,550
Closed -$192K
APC
360
DELISTED
Anadarko Petroleum
APC
– –
-2,972
Closed -$326K
OA
361
DELISTED
Orbital ATK, Inc.
OA
– –
-1,761
Closed -$236K
PNRA
362
DELISTED
Panera Bread Co
PNRA
– –
-1,447
Closed -$217K
BHI
363
DELISTED
Baker Hughes
BHI
– –
-3,184
Closed -$237K
PBM
364
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
– –
-12,000
Closed -$59K
SPLS
365
DELISTED
Staples Inc
SPLS
– –
-46,631
Closed -$505K
AGN
366
DELISTED
Allergan Inc
AGN
– –
-1,382
Closed -$234K
11 12 13 14
15

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MU
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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.