We are live on
!
Find out more
SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
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
$300M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
FS KKR Capital
FSK
|
+$6.86M |
| 4 |
AT&T
T
|
+$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.55% |
+18,914
| New | +$1.57M |
|
52
Goodyear
GT
$2.07B
| $1.64M | 0.55% |
+59,129
| New | +$1.54M |
|
53
Vodafone
VOD
$34.9B
| $1.62M | 0.54% |
+48,397
| New | +$1.71M |
|
54
Amgen
AMGN
$203B
| $1.61M | 0.54% |
+13,613
| New | +$1.58M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.49M | 0.5% |
+139
| New | +$1.36M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.38M | 0.46% |
+11,575
| New | +$1.37M |
|
|
ELME
57
Elme Communities
ELME
$132M
| $1.35M | 0.45% |
+51,960
| New | +$1.3M |
|
58
3M
MMM
$89B
| $1.34M | 0.45% |
+11,171
| New | +$1.31M |
|
59
Newmont
NEM
$98.2B
| $1.34M | 0.45% |
+52,706
| New | +$1.27M |
|
60
Invesco DB Base Metals Fund
DBB
$306M
| $1.32M | 0.44% |
+78,050
| New | +$1.27M |
|
61
Kimberly-Clark
KMB
$36.4B
| $1.32M | 0.44% |
+12,363
| New | +$1.31M |
|
62
VF Corp
VFC
$6.68B
| $1.32M | 0.44% |
+22,058
| New | +$1.28M |
|
63
Realty Income
O
$61.2B
| $1.31M | 0.44% |
+30,519
| New | +$1.28M |
|
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.31M | 0.44% |
+25,926
| New | +$1.27M |
|
65
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.3M | 0.43% |
+89,689
| New | +$1.24M |
|
66
Gilead Sciences
GILD
$161B
| $1.28M | 0.43% |
+15,411
| New | +$1.2M |
|
67
PPG Industries
PPG
$25.9B
| $1.26M | 0.42% |
+11,976
| New | +$1.19M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.26M | 0.42% |
+11,097
| New | +$1.24M |
|
69
BP
BP
$113B
| $1.25M | 0.42% |
+28,901
| New | +$1.19M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.41% |
+17,922
| New | +$1.26M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | 0.41% |
+72,616
| New | +$1.23M |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.23M | 0.41% |
+30,806
| New | +$1.21M |
|
73
Walmart Inc
WMT
$871B
| $1.21M | 0.4% |
+48,408
| New | +$1.24M |
|
74
AbbVie
ABBV
$458B
| $1.2M | 0.4% |
+21,118
| New | +$1.11M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.39% |
+18,588
| New | +$1.11M |
|
Similar funds
MOACM
CFB
MERSOM
MU
OAM
CB
WT
PEA
Stratos Wealth Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Stratos Wealth Partners, which disclosed 314 positions worth $300M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 90,923 shares worth $9.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- Stratos Wealth Partners's largest Q2 2014 buy was ExxonMobil: 90,923 shares worth $9.16M.
- Stratos Wealth Partners's ten largest holdings make up 19% of its $300M portfolio in Q2 2014.
- Stratos Wealth Partners disclosed 314 positions in Q2 2014, its first 13F filing on record.
Based on Stratos Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.