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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
-1.15%
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
$426M
AUM Growth
+$127M
Cap. Flow
+$134M
Cap. Flow %
31.45%
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.6M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
51
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$1.98M 0.46%
68,792
-5,912
-8% -$169K
GT icon
52
Goodyear
GT
$2.04B
$1.93M 0.45%
85,507
+26,378
+45% +$677K
ELME
53
Elme Communities
ELME
$144M
$1.91M 0.45%
75,093
+23,133
+45% +$617K
KO icon
54
Coca-Cola
KO
$362B
$1.88M 0.44%
43,956
+1,374
+3% +$56.8K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86M 0.44%
17,977
+13,367
+290% +$1.39M
F icon
56
Ford
F
$58.5B
$1.84M 0.43%
124,713
+1,248
+1% +$21.3K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.82M 0.43%
+64,192
New +$1.8M
BRSL
58
Brightstar Lottery PLC
BRSL
$1.93B
$1.79M 0.42%
106,409
+34,812
+49% +$579K
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.79M 0.42%
108,911
+36,295
+50% +$598K
ORCL icon
60
Oracle
ORCL
$345B
$1.76M 0.41%
45,895
+17,863
+64% +$723K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.4%
21,607
-4,425
-17% -$325K
CMC icon
62
Commercial Metals
CMC
$7.53B
$1.71M 0.4%
99,983
+3,200
+3% +$56.2K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.67M 0.39%
15,674
+263
+2% +$25.8K
CSV icon
64
Carriage Services
CSV
$635M
$1.65M 0.39%
95,101
+50,371
+113% +$883K
DO
65
DELISTED
Diamond Offshore Drilling
DO
$1.63M 0.38%
+47,428
New +$2.1M
XRX icon
66
Xerox
XRX
$357M
$1.62M 0.38%
46,530
+15,252
+49% +$532K
CSCO icon
67
Cisco
CSCO
$452B
$1.61M 0.38%
63,791
-27,665
-30% -$696K
VOD icon
68
Vodafone
VOD
$36.4B
$1.58M 0.37%
48,128
-269
-0.6% -$8.97K
EXPD icon
69
Expeditors International
EXPD
$22.4B
$1.48M 0.35%
36,453
+11,837
+48% +$504K
VFC icon
70
VF Corp
VFC
$6.72B
$1.41M 0.33%
22,652
+594
+3% +$35.5K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.32%
17,420
-1,494
-8% -$126K
PII icon
72
Polaris
PII
$4.25B
$1.38M 0.32%
9,198
+6,288
+216% +$909K
MMM icon
73
3M
MMM
$91.9B
$1.37M 0.32%
11,595
+424
+4% +$51K
O icon
74
Realty Income
O
$61.1B
$1.34M 0.31%
33,797
+3,278
+11% +$140K
UPS icon
75
United Parcel Service
UPS
$96B
$1.33M 0.31%
13,519
+10,311
+321% +$1.02M
1 2
3
4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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Stratos Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stratos Wealth Partners held 368 positions worth $426M, up 42% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Partners deployed $134M of net new capital in Q3 2014, opening 54 new positions and adding to 186 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.73M trimmed.

  • Stratos Wealth Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.
  • Stratos Wealth Partners added most to Vanguard Growth ETF in Q3 2014, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.73M.
  • Stratos Wealth Partners fully exited Apple in Q3 2014, selling an estimated $9.19M.
  • Stratos Wealth Partners's ten largest holdings make up 32% of its $426M portfolio in Q3 2014.
  • Stratos Wealth Partners opened 54 new positions and closed 51 in Q3 2014.
  • Stratos Wealth Partners's portfolio value rose 42% quarter-over-quarter to $426M.

Based on Stratos Wealth Partners's 13F filing for Q3 2014, filed 6 Nov 2014.