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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
LNG icon
451
Cheniere Energy
LNG
$54.1B
$202K 0.04%
2,870
+100
+4% +$7.05K
FDX icon
452
FedEx
FDX
$73B
$201K 0.04%
+1,159
New +$196K
GTU
453
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$201K 0.04%
4,933
-4,170
-46% -$169K
JCI icon
454
Johnson Controls International
JCI
$87.8B
$200K 0.04%
3,949
-391
-9% -$19.1K
MUA icon
455
BlackRock MuniAssets Fund
MUA
$512M
$199K 0.04%
+14,443
New +$194K
ETX
456
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$186K 0.03%
+10,620
New +$187K
PDT
457
John Hancock Premium Dividend Fund
PDT
$636M
$186K 0.03%
+13,551
New +$185K
MCA
458
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$185K 0.03%
+12,160
New +$180K
DBB icon
459
Invesco DB Base Metals Fund
DBB
$310M
$182K 0.03%
11,442
-131,149
-92% -$2.19M
RAD
460
DELISTED
Rite Aid Corporation
RAD
$181K 0.03%
1,206
-546
-31% -$60.6K
NE
461
DELISTED
Noble Corporation
NE
$181K 0.03%
+10,936
New +$208K
AFB
462
AllianceBernstein National Municipal Income Fund
AFB
$314M
$176K 0.03%
+12,765
New +$176K
LINE
463
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$175K 0.03%
17,295
-2,803
-14% -$57.7K
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$174K 0.03%
10,399
-7,251
-41% -$114K
FDD icon
465
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$168K 0.03%
+12,851
New +$170K
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$164K 0.03%
+23,405
New +$186K
EWM icon
467
iShares MSCI Malaysia ETF
EWM
$312M
$161K 0.03%
+2,990
New +$174K
IGA
468
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$160K 0.03%
13,963
-2,320
-14% -$27.5K
AWP
469
abrdn Global Premier Properties Fund
AWP
$375M
$158K 0.03%
+7,284
New +$148K
RCS
470
PIMCO Strategic Income Fund
RCS
$243M
$156K 0.03%
+16,444
New +$165K
GAB icon
471
Gabelli Equity Trust
GAB
$1.76B
$153K 0.03%
+24,346
New +$155K
PHD
472
DELISTED
Pioneer Floating Rate Fund
PHD
$153K 0.03%
+13,468
New +$154K
FMSA
473
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$151K 0.03%
+21,750
New +$238K
NQU
474
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$148K 0.03%
+10,577
New +$147K
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$144K 0.03%
+10,275
New +$152K
17 18
19
20 21

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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.