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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
ED icon
376
Consolidated Edison
ED
$41.4B
$270K 0.05%
+4,093
New +$257K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.2B
$267K 0.05%
2,421
-34,388
-93% -$3.78M
LUV icon
378
Southwest Airlines
LUV
$21.7B
$265K 0.05%
+6,269
New +$234K
WOOD icon
379
iShares Global Timber & Forestry ETF
WOOD
$264M
$264K 0.05%
+4,996
New +$256K
BKNG icon
380
Booking.com
BKNG
$156B
$263K 0.05%
+5,775
New +$261K
FIS icon
381
Fidelity National Information Services
FIS
$24.2B
$263K 0.05%
+4,227
New +$248K
SNY icon
382
Sanofi
SNY
$107B
$260K 0.05%
5,705
+1,230
+27% +$59.7K
EIX icon
383
Edison International
EIX
$30.3B
$259K 0.05%
3,954
+277
+8% +$17.2K
ROST icon
384
Ross Stores
ROST
$80.8B
$258K 0.05%
+5,464
New +$231K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$257K 0.05%
+4,825
New +$264K
MU icon
386
Micron Technology
MU
$835B
$257K 0.05%
7,328
+776
+12% +$25.7K
OXY icon
387
Occidental Petroleum
OXY
$55.7B
$257K 0.05%
+3,189
New +$265K
HIG icon
388
Hartford Financial Services
HIG
$39.9B
$256K 0.05%
+6,136
New +$243K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.1B
$256K 0.05%
+4,881
New +$261K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.05%
+4,296
New +$242K
SPLS
391
DELISTED
Staples Inc
SPLS
$252K 0.05%
+13,904
New +$194K
MAIN icon
392
Main Street Capital
MAIN
$5.05B
$250K 0.05%
8,564
-3,199
-27% -$98.7K
LYB icon
393
LyondellBasell Industries
LYB
$19.5B
$249K 0.04%
+3,142
New +$272K
DHR icon
394
Danaher
DHR
$138B
$248K 0.04%
+4,304
New +$233K
TPR icon
395
Tapestry
TPR
$30.3B
$244K 0.04%
+6,488
New +$229K
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$243K 0.04%
+9,560
New +$242K
FEN
397
DELISTED
First Trust Energy Income and Growth Fund
FEN
$238K 0.04%
+6,514
New +$228K
PCY icon
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$237K 0.04%
+8,428
New +$241K
AMT icon
399
American Tower
AMT
$83.5B
$235K 0.04%
2,377
+201
+9% +$19.7K
NIO
400
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$235K 0.04%
+16,038
New +$232K
14 15
16
17 18

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.