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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
WLT
501
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$31K 0.01%
22,628
-700
-3% -$1.53K
FSGI
502
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$30K 0.01%
13,116
– –
GPL
503
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
2,540
– –
INUV icon
504
Inuvo
INUV
$15.3M
$13K ﹤0.01%
1,024
– –
ERN
505
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
3,441
– –
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$32B
– –
-5,913
Closed -$348K
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-8,228
Closed -$223K
CIM
508
Chimera Investment
CIM
$1.06B
– –
-2,110
Closed -$96K
CPB icon
509
Campbell Soup
CPB
$6.85B
– –
-14,739
Closed -$630K
DBA icon
510
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,696
Closed -$273K
DBO icon
511
Invesco DB Oil Fund
DBO
$401M
– –
-30,131
Closed -$817K
DWX icon
512
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,296
Closed -$201K
EFZ icon
513
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-4,424
Closed -$295K
ELV icon
514
Elevance Health
ELV
$81.5B
– –
-2,267
Closed -$271K
GMF icon
515
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-2,400
Closed -$201K
HR icon
516
Healthcare Realty
HR
$7.56B
– –
-12,617
Closed -$293K
HTGC icon
517
Hercules Capital
HTGC
$2.99B
– –
-13,660
Closed -$197K
HYMB icon
518
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-64,192
Closed -$1.82M
BRSL
519
Brightstar Lottery PLC
BRSL
$1.9B
– –
-106,409
Closed -$1.79M
ITM icon
520
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-20,183
Closed -$947K
MFIC icon
521
MidCap Financial Investment
MFIC
$801M
– –
-5,418
Closed -$133K
MYGN icon
522
Myriad Genetics
MYGN
$476M
– –
-5,357
Closed -$207K
NEM icon
523
Newmont
NEM
$96.2B
– –
-99,228
Closed -$2.29M
OEF icon
524
iShares S&P 100 ETF
OEF
$19.5B
– –
-11,658
Closed -$1.03M
PID icon
525
Invesco International Dividend Achievers ETF
PID
$936M
– –
-10,557
Closed -$195K
18 19 20
21
22

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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.