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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 Growth ETF
VUG
+$7.07M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.37M
5
VBK icon
Vanguard 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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.68M 0.48%
+39,187
New +$2.62M
SO icon
52
Southern Company
SO
$110B
$2.66M 0.48%
54,113
+6,644
+14% +$314K
GT icon
53
Goodyear
GT
$2.11B
$2.65M 0.48%
92,783
+7,276
+9% +$180K
MCD icon
54
McDonald's
MCD
$196B
$2.63M 0.47%
28,040
-6,311
-18% -$591K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$2.57M 0.46%
+266,469
New +$2.55M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.52M 0.45%
22,169
-1,868
-8% -$216K
MRK icon
57
Merck
MRK
$326B
$2.48M 0.45%
45,689
+5,341
+13% +$298K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.43M 0.44%
+69,105
New +$2.42M
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.38M 0.43%
+108,168
New +$2.29M
DUK icon
60
Duke Energy
DUK
$102B
$2.3M 0.41%
27,502
-2,620
-9% -$211K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.21M 0.4%
+40,250
New +$2.16M
ORCL icon
62
Oracle
ORCL
$346B
$2.21M 0.4%
49,175
+3,280
+7% +$133K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.18M 0.39%
29,331
+1,997
+7% +$146K
ELME
64
Elme Communities
ELME
$145M
$2.18M 0.39%
78,765
+3,672
+5% +$99.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$973B
$2.15M 0.39%
+11,420
New +$2.11M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.39%
27,576
+5,969
+28% +$456K
CSV icon
67
Carriage Services
CSV
$650M
$2.04M 0.37%
97,573
+2,472
+3% +$47.6K
DO
68
DELISTED
Diamond Offshore Drilling
DO
$1.99M 0.36%
54,299
+6,871
+14% +$246K
VFC icon
69
VF Corp
VFC
$6.94B
$1.99M 0.36%
28,151
+5,499
+24% +$364K
KO icon
70
Coca-Cola
KO
$382B
$1.98M 0.36%
46,938
+2,982
+7% +$127K
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.9M 0.34%
112,955
+4,044
+4% +$68K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$1.85M 0.33%
+21,151
New +$1.92M
VOD icon
73
Vodafone
VOD
$37.7B
$1.83M 0.33%
53,609
+5,481
+11% +$185K
F icon
74
Ford
F
$59.5B
$1.81M 0.33%
117,124
-7,589
-6% -$112K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.81M 0.33%
15,184
-31,990
-68% -$3.81M
1 2
3
4 5

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.