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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
+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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$28.1B
| $1.16M | 0.39% |
+57,258
| New | +$1.08M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.38% |
+13,237
| New | +$1.12M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$1.91B
| $1.14M | 0.38% |
+71,597
| New | +$971K |
|
79
Oracle
ORCL
$331B
| $1.13M | 0.38% |
+28,032
| New | +$1.15M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.38% |
+18,774
| New | +$1.09M |
|
81
Aflac
AFL
$63.9B
| $1.13M | 0.38% |
+36,288
| New | +$1.13M |
|
82
Phillips 66
PSX
$82.9B
| $1.1M | 0.37% |
+13,700
| New | +$1.13M |
|
83
Expeditors International
EXPD
$22.9B
| $1.09M | 0.36% |
+24,616
| New | +$1.06M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.36% |
+36,076
| New | +$1.03M |
|
85
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 0.35% |
+36,420
| New | +$988K |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.35% |
+13,255
| New | +$966K |
|
87
Xerox
XRX
$337M
| $1.03M | 0.34% |
+31,278
| New | +$994K |
|
88
RTX Corp
RTX
$287B
| $1.02M | 0.34% |
+14,032
| New | +$1.03M |
|
89
GSK
GSK
$103B
| $990K | 0.33% |
+14,785
| New | +$1M |
|
90
Lumen
LUMN
$6.53B
| $983K | 0.33% |
+27,219
| New | +$977K |
|
91
Norfolk Southern
NSC
$78.8B
| $960K | 0.32% |
+9,321
| New | +$915K |
|
92
General Dynamics
GD
$105B
| $950K | 0.32% |
+8,097
| New | +$921K |
|
93
Eli Lilly
LLY
$1.07T
| $940K | 0.31% |
+15,133
| New | +$903K |
|
94
Emerson Electric
EMR
$82.9B
| $933K | 0.31% |
+14,012
| New | +$942K |
|
95
National Grid
NGG
$82.7B
| $933K | 0.31% |
+13,018
| New | +$901K |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $914K | 0.3% |
+20,000
| New | +$813K |
|
|
SCG
97
DELISTED
Scana
SCG
| $911K | 0.3% |
+16,848
| New | +$875K |
|
98
AstraZeneca
AZN
$263B
| $891K | 0.3% |
+11,981
| New | +$866K |
|
99
Dominion Energy
D
$62.5B
| $884K | 0.29% |
+12,329
| New | +$865K |
|
100
Union Pacific
UNP
$183B
| $871K | 0.29% |
+8,719
| New | +$845K |
|
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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.