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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
HYGS
476
DELISTED
Hydrogenics Corp
HYGS
$144K 0.03%
+10,850
New +$162K
NMRX
477
DELISTED
Numerex Corp
NMRX
$144K 0.03%
+13,000
New +$149K
CYS
478
DELISTED
CYS Investments Inc.
CYS
$133K 0.02%
15,300
-8,993
-37% -$80.5K
CLF icon
479
Cleveland-Cliffs
CLF
$6.57B
$127K 0.02%
17,855
-1,612
-8% -$14K
MVF
480
DELISTED
BlackRock MuniVest Fund
MVF
$124K 0.02%
+12,500
New +$122K
VER
481
DELISTED
VEREIT, Inc.
VER
$111K 0.02%
2,448
-855
-26% -$41.9K
ODP
482
DELISTED
ODP
ODP
$105K 0.02%
1,225
-100
-8% -$6.36K
PMM
483
Franklin Managed Municipal Income Trust
PMM
$267M
$104K 0.02%
+14,303
New +$102K
OIA icon
484
Invesco Municipal Income Opportunities Trust
OIA
$289M
$98K 0.02%
+14,028
New +$95.7K
WHZ
485
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$97K 0.02%
17,450
-150
-0.9% -$1.46K
ELNK
486
DELISTED
EarthLink Holdings Corp.
ELNK
$95K 0.02%
21,655
+600
+3% +$2.36K
PBR icon
487
Petrobras
PBR
$125B
$88K 0.02%
+12,100
New +$130K
MCGC
488
DELISTED
MCG CAP CORP
MCGC
$88K 0.02%
22,942
-13,058
-36% -$46.8K
NAVB
489
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$86K 0.02%
2,277
– –
SIRI icon
490
SiriusXM
SIRI
$9.98B
$80K 0.01%
2,279
-1,016
-31% -$35K
GAIN icon
491
Gladstone Investment Corp
GAIN
$643M
$72K 0.01%
+10,232
New +$73.6K
PGH
492
DELISTED
Pengrowth Energy Corporation
PGH
$72K 0.01%
23,194
+10,594
+84% +$39.1K
ABEV icon
493
Ambev
ABEV
$48.1B
$69K 0.01%
11,172
-1,568
-12% -$9.9K
SBS icon
494
Sabesp
SBS
$19.1B
$67K 0.01%
+55,278
New +$78.9K
GALT icon
495
Galectin Therapeutics
GALT
$196M
$66K 0.01%
19,100
– –
TSI
496
TCW Strategic Income Fund
TSI
$214M
$64K 0.01%
+11,927
New +$65.5K
NRO
497
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$53K 0.01%
+10,480
New +$51.2K
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
14,962
-1,500
-9% -$3.79K
INSG icon
499
Inseego
INSG
$114M
$39K 0.01%
1,224
– –
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K 0.01%
+17,285
New +$68.1K
18 19
20
21 22

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MERSOM
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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.