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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
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.43M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.74M |
| 5 |
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 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.33M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.07M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$215B
| – | – |
-2,871
| Closed | -$207K |
|
527
TSMC
TSM
$1.94T
| – | – |
-10,971
| Closed | -$222K |
|
528
Xerox
XRX
$345M
| – | – |
-46,530
| Closed | -$1.62M |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,202
| Closed | -$237K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,057
| Closed | -$209K |
|
|
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-46
| Closed | -$212K |
|
|
S
532
DELISTED
Sprint Corporation
S
| – | – |
-36,798
| Closed | -$233K |
|
|
TAHO
533
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-11,300
| Closed | -$229K |
|
|
NYRT
534
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-2,202
| Closed | -$226K |
|
|
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,245
| Closed | -$246K |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,245
| Closed | -$233K |
|
|
THI
537
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-6,958
| Closed | -$548K |
|
|
VNR
538
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-7,754
| Closed | -$213K |
|
|
ACAS
539
DELISTED
American Capital Ltd
ACAS
| – | – |
-14,150
| Closed | -$200K |
|
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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.