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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
SHPG
351
DELISTED
Shire pic
SHPG
$304K 0.05%
1,431
+86
+6% +$18.2K
SRE icon
352
Sempra
SRE
$58.6B
$301K 0.05%
5,398
-216
-4% -$11.8K
VGT icon
353
Vanguard Information Technology ETF
VGT
$139B
$301K 0.05%
+23,056
New +$294K
EVEP
354
DELISTED
EV Energy Partners, L.P.
EVEP
$301K 0.05%
+15,645
New +$449K
TWC
355
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$301K 0.05%
+1,978
New +$285K
BLK icon
356
Blackrock
BLK
$170B
$296K 0.05%
+828
New +$283K
RIGS icon
357
ALPS Strategic Income Fund
RIGS
$60.3M
$296K 0.05%
+11,907
New +$297K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$295K 0.05%
+5,986
New +$312K
MMU
359
Western Asset Managed Municipals Fund
MMU
$550M
$294K 0.05%
21,653
+4,719
+28% +$63.3K
VDE icon
360
Vanguard Energy ETF
VDE
$9.97B
$292K 0.05%
+2,612
New +$311K
NMA
361
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$292K 0.05%
+21,403
New +$292K
VTR icon
362
Ventas
VTR
$44.7B
$288K 0.05%
+3,512
New +$277K
WHR icon
363
Whirlpool
WHR
$2.47B
$288K 0.05%
+1,487
New +$255K
DSM
364
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$287K 0.05%
+36,000
New +$288K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$285K 0.05%
+7,010
New +$275K
LHX icon
366
L3Harris
LHX
$50.7B
$285K 0.05%
3,968
+341
+9% +$23.6K
WEN icon
367
Wendy's
WEN
$1.4B
$284K 0.05%
31,397
-182
-0.6% -$1.54K
MRSH
368
Marsh
MRSH
$91.4B
$279K 0.05%
+4,869
New +$267K
SBGI icon
369
Sinclair Inc
SBGI
$994M
$279K 0.05%
10,195
+183
+2% +$4.98K
TSLA icon
370
Tesla
TSLA
$1.22T
$277K 0.05%
18,660
-2,595
-12% -$40.6K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.39B
$276K 0.05%
+9,560
New +$269K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$273K 0.05%
+2,697
New +$273K
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$272K 0.05%
+13,072
New +$265K
IEZ icon
374
iShares US Oil Equipment & Services ETF
IEZ
$353M
$271K 0.05%
+5,428
New +$305K
UAA icon
375
Under Armour
UAA
$2.91B
$271K 0.05%
+8,033
New +$269K
13 14
15
16 17

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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.