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
-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
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.31%
185
+46
+33% +$435K
RTX icon
77
RTX Corp
RTX
$295B
$1.32M 0.31%
19,820
+5,788
+41% +$397K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.29M 0.3%
+6,539
New +$1.29M
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$1.26M 0.3%
12,208
-155
-1% -$16.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.29%
43,138
+6,718
+18% +$194K
WMT icon
81
Walmart Inc
WMT
$900B
$1.25M 0.29%
48,849
+441
+0.9% +$11.1K
ABBV icon
82
AbbVie
ABBV
$465B
$1.23M 0.29%
21,269
+151
+0.7% +$8.38K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.28%
13,638
-20,170
-60% -$1.73M
PSX icon
84
Phillips 66
PSX
$82.5B
$1.18M 0.28%
14,487
+787
+6% +$65.5K
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.17M 0.27%
39,512
+3,436
+10% +$100K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.27%
+13,713
New +$1.16M
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.26%
19,806
+1,032
+5% +$59.7K
PARA
88
DELISTED
Paramount Global Class B
PARA
$1.11M 0.26%
20,787
+2,199
+12% +$130K
GD icon
89
General Dynamics
GD
$106B
$1.09M 0.26%
8,611
+514
+6% +$62.4K
LUMN icon
90
Lumen
LUMN
$6.38B
$1.08M 0.25%
26,455
-764
-3% -$30K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$1.03M 0.24%
25,320
+1,004
+4% +$37.7K
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.24%
11,658
+9,207
+376% +$811K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.03M 0.24%
83,314
-6,375
-7% -$87.6K
NSC icon
94
Norfolk Southern
NSC
$76.1B
$1.02M 0.24%
9,181
-140
-2% -$14.8K
PPG icon
95
PPG Industries
PPG
$26.5B
$1.02M 0.24%
10,356
-1,620
-14% -$165K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.24%
13,237
– –
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.24%
19,105
+13,193
+223% +$691K
HD icon
98
Home Depot
HD
$343B
$1.01M 0.24%
11,012
+323
+3% +$27.7K
KMI icon
99
Kinder Morgan
KMI
$70.3B
$1M 0.24%
26,139
+14,298
+121% +$543K
LLY icon
100
Eli Lilly
LLY
$1.09T
$977K 0.23%
15,061
-72
-0.5% -$4.56K
2 3
4
5 6

Similar funds

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 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.