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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
-1.15%
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
$426M
AUM Growth
+$127M
Cap. Flow
+$134M
Cap. Flow %
31.45%
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.6M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.7B
$3.32M 0.78%
47,528
-1,367
-3% -$92.6K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.28M 0.77%
54,499
+1,824
+3% +$107K
MCD icon
28
McDonald's
MCD
$188B
$3.26M 0.76%
34,351
+3,153
+10% +$301K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$3.24M 0.76%
223,730
+68,129
+44% +$1.01M
PG icon
30
Procter & Gamble
PG
$343B
$3.13M 0.74%
37,426
+785
+2% +$64.3K
MO icon
31
Altria Group
MO
$122B
$3.13M 0.73%
68,061
-12,577
-16% -$539K
DIS icon
32
Walt Disney
DIS
$165B
$3.06M 0.72%
34,403
+2,057
+6% +$181K
CVX icon
33
Chevron
CVX
$388B
$3.06M 0.72%
25,642
+4,731
+23% +$604K
COP icon
34
ConocoPhillips
COP
$147B
$2.99M 0.7%
39,053
+264
+0.7% +$21.6K
GE icon
35
GE Aerospace
GE
$367B
$2.9M 0.68%
23,596
-811
-3% -$101K
PEP icon
36
PepsiCo
PEP
$186B
$2.89M 0.68%
31,013
+571
+2% +$52.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.79M 0.66%
24,037
-482
-2% -$59.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.7M 0.63%
52,770
+3,933
+8% +$196K
CVS icon
39
CVS Health
CVS
$137B
$2.69M 0.63%
33,794
+1,853
+6% +$146K
K
40
DELISTED
Kellanova
K
$2.68M 0.63%
46,380
+14,404
+45% +$869K
INTC icon
41
Intel
INTC
$466B
$2.59M 0.61%
74,483
-201
-0.3% -$6.8K
DBB icon
42
Invesco DB Base Metals Fund
DBB
$306M
$2.41M 0.57%
142,591
+64,541
+83% +$1.13M
NEM icon
43
Newmont
NEM
$98.2B
$2.29M 0.54%
99,228
+46,522
+88% +$1.19M
MRK icon
44
Merck
MRK
$324B
$2.28M 0.54%
40,348
+673
+2% +$37.8K
DUK icon
45
Duke Energy
DUK
$102B
$2.25M 0.53%
30,122
+1,446
+5% +$106K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.53%
31,742
+13,820
+77% +$985K
PFE icon
47
Pfizer
PFE
$140B
$2.17M 0.51%
77,161
+7,486
+11% +$210K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.1M 0.49%
42,228
+16,302
+63% +$821K
SO icon
49
Southern Company
SO
$110B
$2.07M 0.49%
47,469
+2,139
+5% +$94K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.04M 0.48%
27,334
-11,329
-29% -$867K
1
2
3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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Stratos Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stratos Wealth Partners held 368 positions worth $426M, up 42% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Partners deployed $134M of net new capital in Q3 2014, opening 54 new positions and adding to 186 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.73M trimmed.

  • Stratos Wealth Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.
  • Stratos Wealth Partners added most to Vanguard Growth ETF in Q3 2014, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.73M.
  • Stratos Wealth Partners fully exited Apple in Q3 2014, selling an estimated $9.19M.
  • Stratos Wealth Partners's ten largest holdings make up 32% of its $426M portfolio in Q3 2014.
  • Stratos Wealth Partners opened 54 new positions and closed 51 in Q3 2014.
  • Stratos Wealth Partners's portfolio value rose 42% quarter-over-quarter to $426M.

Based on Stratos Wealth Partners's 13F filing for Q3 2014, filed 6 Nov 2014.