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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 Growth ETF
VUG
+$7.07M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.37M
5
VBK icon
Vanguard 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
VQT
26
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.04M 0.73%
26,309
-68,683
-72% -$10.6M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.81M 0.69%
47,055
+35,760
+317% +$2.81M
PM icon
28
Philip Morris
PM
$301B
$3.8M 0.68%
46,656
+5,068
+12% +$435K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$3.73M 0.67%
245,701
+21,971
+10% +$322K
FSK icon
30
FS KKR Capital
FSK
$2.98B
$3.61M 0.65%
90,790
-80,800
-47% -$3.34M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$3.57M 0.64%
+33,651
New +$3.48M
MAR icon
32
Marriott International
MAR
$98.7B
$3.55M 0.64%
45,476
-2,052
-4% -$151K
MO icon
33
Altria Group
MO
$122B
$3.44M 0.62%
69,888
+1,827
+3% +$89K
CVX icon
34
Chevron
CVX
$388B
$3.42M 0.62%
30,471
+4,829
+19% +$549K
DIS icon
35
Walt Disney
DIS
$165B
$3.38M 0.61%
35,840
+1,437
+4% +$130K
PG icon
36
Procter & Gamble
PG
$343B
$3.25M 0.58%
35,621
-1,805
-5% -$159K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$3.24M 0.58%
31,000
+28,383
+1,085% +$2.89M
SLB icon
38
SLB Ltd
SLB
$77.8B
$3.17M 0.57%
37,112
+373
+1% +$34.3K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$3.13M 0.56%
73,903
+47,764
+183% +$1.88M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.08M 0.55%
52,165
-605
-1% -$34.1K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.55%
45,815
+1,659
+4% +$115K
GE icon
42
GE Aerospace
GE
$367B
$3.06M 0.55%
25,308
+1,712
+7% +$211K
COP icon
43
ConocoPhillips
COP
$147B
$3.05M 0.55%
44,228
+5,175
+13% +$361K
CVS icon
44
CVS Health
CVS
$137B
$3.02M 0.54%
31,321
-2,473
-7% -$218K
PEP icon
45
PepsiCo
PEP
$186B
$2.99M 0.54%
31,599
+586
+2% +$56.2K
K
46
DELISTED
Kellanova
K
$2.95M 0.53%
47,998
+1,618
+3% +$97.2K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$2.94M 0.53%
81,335
+75,413
+1,273% +$2.79M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.89M 0.52%
+47,518
New +$2.97M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.52%
34,046
+2,304
+7% +$180K
INTC icon
50
Intel
INTC
$466B
$2.75M 0.5%
75,927
+1,444
+2% +$50.2K
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 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.