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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
L icon
426
Loews
L
$24.5B
$217K 0.04%
+5,172
New +$217K
AGN
427
DELISTED
Allergan plc
AGN
$217K 0.04%
842
-22
-3% -$5.5K
HABT
428
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$217K 0.04%
+6,700
New +$234K
PNY
429
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$216K 0.04%
+5,469
New +$204K
KLAC icon
430
KLA
KLAC
$222B
$215K 0.04%
+30,560
New +$226K
NFJ
431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$215K 0.04%
+13,467
New +$231K
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$214K 0.04%
+7,912
New +$218K
WPC icon
433
W.P. Carey
WPC
$17B
$214K 0.04%
+3,113
New +$206K
BWX icon
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$213K 0.04%
+7,696
New +$218K
LEO
435
BNY Mellon Strategic Municipals
LEO
$386M
$213K 0.04%
+26,000
New +$214K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.44B
$212K 0.04%
+8,789
New +$206K
ADBE icon
437
Adobe
ADBE
$105B
$208K 0.04%
2,864
-39
-1% -$2.73K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$19.6B
$207K 0.04%
+12,487
New +$199K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.36B
$207K 0.04%
+18,199
New +$211K
MS icon
440
Morgan Stanley
MS
$319B
$207K 0.04%
+5,345
New +$190K
ZBH icon
441
Zimmer Biomet
ZBH
$18.8B
$207K 0.04%
+1,883
New +$198K
COF icon
442
Capital One
COF
$128B
$206K 0.04%
+2,495
New +$203K
DGX icon
443
Quest Diagnostics
DGX
$26B
$206K 0.04%
+3,072
New +$194K
FEX icon
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$206K 0.04%
+4,522
New +$200K
PCAR icon
445
PACCAR
PCAR
$70.5B
$206K 0.04%
+4,533
New +$196K
QQQX icon
446
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$204K 0.04%
+10,619
New +$212K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$40.4B
$204K 0.04%
+3,551
New +$198K
DRI icon
448
Darden Restaurants
DRI
$24.3B
$203K 0.04%
+3,882
New +$188K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.04%
+2,408
New +$199K
WAB icon
450
Wabtec
WAB
$49.3B
$203K 0.04%
+2,341
New +$197K
16 17
18
19 20

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MOACM
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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.