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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
+5.73%
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
$300M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
FS KKR Capital
FSK
|
+$6.86M |
| 4 |
AT&T
T
|
+$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $2.75M | 0.92% |
+15,893
| New | +$2.86M |
|
27
Chevron
CVX
$388B
| $2.73M | 0.91% |
+20,911
| New | +$2.6M |
|
28
PepsiCo
PEP
$186B
| $2.73M | 0.91% |
+30,442
| New | +$2.63M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.87% |
+31,576
| New | +$2.47M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.48M | 0.83% |
+21,469
| New | +$2.44M |
|
31
Welltower
WELL
$178B
| $2.46M | 0.82% |
+39,220
| New | +$2.47M |
|
32
CVS Health
CVS
$137B
| $2.41M | 0.8% |
+31,941
| New | +$2.41M |
|
33
Bristol-Myers Squibb
BMY
$127B
| $2.37M | 0.79% |
+48,837
| New | +$2.41M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2.36M | 0.79% |
+155,601
| New | +$2.27M |
|
35
Intel
INTC
$466B
| $2.31M | 0.77% |
+74,684
| New | +$2.05M |
|
36
Cisco
CSCO
$450B
| $2.27M | 0.76% |
+91,456
| New | +$2.18M |
|
37
Merck
MRK
$324B
| $2.19M | 0.73% |
+39,675
| New | +$2.16M |
|
38
Duke Energy
DUK
$102B
| $2.13M | 0.71% |
+28,676
| New | +$2.06M |
|
39
Ford
F
$57.3B
| $2.12M | 0.71% |
+123,465
| New | +$2.01M |
|
40
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $2.12M | 0.71% |
+74,704
| New | +$2.08M |
|
|
VQT
41
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.11M | 0.7% |
+14,114
| New | +$2.06M |
|
42
Southern Company
SO
$110B
| $2.05M | 0.68% |
+45,330
| New | +$2M |
|
43
SLB Ltd
SLB
$77.8B
| $2.02M | 0.68% |
+17,135
| New | +$1.77M |
|
|
K
44
DELISTED
Kellanova
K
| $1.97M | 0.66% |
+31,976
| New | +$2M |
|
45
Pfizer
PFE
$140B
| $1.96M | 0.66% |
+69,675
| New | +$1.99M |
|
46
Coca-Cola
KO
$354B
| $1.79M | 0.6% |
+42,582
| New | +$1.73M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.6% |
+14,138
| New | +$1.79M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 0.59% |
+26,032
| New | +$1.6M |
|
49
Commercial Metals
CMC
$7.63B
| $1.68M | 0.56% |
+96,783
| New | +$1.8M |
|
50
Invesco DB Oil Fund
DBO
$425M
| $1.65M | 0.55% |
+53,732
| New | +$1.58M |
|
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Stratos Wealth Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Stratos Wealth Partners, which disclosed 314 positions worth $300M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 90,923 shares worth $9.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- Stratos Wealth Partners's largest Q2 2014 buy was ExxonMobil: 90,923 shares worth $9.16M.
- Stratos Wealth Partners's ten largest holdings make up 19% of its $300M portfolio in Q2 2014.
- Stratos Wealth Partners disclosed 314 positions in Q2 2014, its first 13F filing on record.
Based on Stratos Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.