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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
DSU icon
401
BlackRock Debt Strategies Fund
DSU
$592M
$233K 0.04%
+20,839
New +$234K
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$232K 0.04%
+5,400
New +$239K
EBAY icon
403
eBay
EBAY
$51.2B
$232K 0.04%
+9,818
New +$223K
TE
404
DELISTED
TECO ENERGY INC
TE
$231K 0.04%
+11,270
New +$218K
BTI icon
405
British American Tobacco
BTI
$136B
$229K 0.04%
4,252
-48
-1% -$2.7K
MAT icon
406
Mattel
MAT
$4.47B
$229K 0.04%
+7,397
New +$228K
CINF icon
407
Cincinnati Financial
CINF
$27.8B
$228K 0.04%
+4,399
New +$220K
HST icon
408
Host Hotels & Resorts
HST
$17.5B
$228K 0.04%
+9,601
New +$219K
DDD icon
409
3D Systems Corp
DDD
$405M
$227K 0.04%
6,918
+1,095
+19% +$39.5K
STE icon
410
Steris
STE
$22.9B
$227K 0.04%
+3,506
New +$217K
WDFC icon
411
WD-40
WDFC
$2.98B
$227K 0.04%
+2,663
New +$203K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$226K 0.04%
+9,332
New +$221K
SYK icon
413
Stryker
SYK
$135B
$226K 0.04%
+2,391
New +$212K
DTE icon
414
DTE Energy
DTE
$29.9B
$224K 0.04%
+3,043
New +$211K
TM icon
415
Toyota
TM
$228B
$223K 0.04%
1,774
-22
-1% -$2.64K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.5B
$223K 0.04%
+1,778
New +$218K
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$222K 0.04%
+23,239
New +$217K
KMX icon
418
CarMax
KMX
$8.39B
$222K 0.04%
+3,335
New +$185K
XEL icon
419
Xcel Energy
XEL
$49.2B
$222K 0.04%
+6,188
New +$208K
IYW icon
420
iShares US Technology ETF
IYW
$22.6B
$221K 0.04%
+8,476
New +$216K
ARCC icon
421
Ares Capital
ARCC
$13.4B
$219K 0.04%
14,013
+1,326
+10% +$21.1K
LH icon
422
Labcorp
LH
$25.2B
$219K 0.04%
+2,365
New +$209K
NOV icon
423
NOV
NOV
$6.84B
$219K 0.04%
3,337
+103
+3% +$7.17K
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
$219K 0.04%
11,620
-1,324
-10% -$23.8K
SCHW
425
Charles Schwab
SCHW
$182B
$218K 0.04%
+7,216
New +$205K
15 16
17
18 19

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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
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
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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.