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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$1.8M 0.32%
68,508
+25,370
+59% +$681K
O icon
77
Realty Income
O
$61.3B
$1.8M 0.32%
38,966
+5,169
+15% +$229K
CSCO icon
78
Cisco
CSCO
$456B
$1.8M 0.32%
64,726
+935
+1% +$24.1K
WMT icon
79
Walmart Inc
WMT
$900B
$1.74M 0.31%
60,657
+11,808
+24% +$319K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.73M 0.31%
+30,500
New +$1.68M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.73M 0.31%
21,888
+15,916
+267% +$1.24M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$871B
$1.72M 0.31%
+8,312
New +$1.68M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.69M 0.3%
15,921
-2,056
-11% -$217K
EXPD icon
84
Expeditors International
EXPD
$22.4B
$1.68M 0.3%
37,566
+1,113
+3% +$47.8K
MMM icon
85
3M
MMM
$94.1B
$1.63M 0.29%
11,864
+269
+2% +$34.5K
RTX icon
86
RTX Corp
RTX
$295B
$1.63M 0.29%
22,468
+2,648
+13% +$181K
ABBV icon
87
AbbVie
ABBV
$465B
$1.61M 0.29%
24,679
+3,410
+16% +$215K
GILD icon
88
Gilead Sciences
GILD
$167B
$1.58M 0.28%
16,765
+1,091
+7% +$113K
CMC icon
89
Commercial Metals
CMC
$7.8B
$1.58M 0.28%
96,783
-3,200
-3% -$51.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.28%
39,381
+23,500
+148% +$967K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.28%
25,150
+5,344
+27% +$313K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$1.57M 0.28%
13,620
+1,412
+12% +$157K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.28%
18,900
+16,421
+662% +$1.34M
UNP icon
94
Union Pacific
UNP
$175B
$1.54M 0.28%
12,902
+4,023
+45% +$462K
RAI
95
DELISTED
Reynolds American Inc
RAI
$1.53M 0.28%
47,670
+8,158
+21% +$258K
PAA icon
96
Plains All American Pipeline
PAA
$17.2B
$1.51M 0.27%
+29,526
New +$1.57M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.51M 0.27%
+73,222
New +$1.48M
PII icon
98
Polaris
PII
$4.07B
$1.51M 0.27%
10,002
+804
+9% +$121K
RDC
99
DELISTED
Rowan Companies Plc
RDC
$1.5M 0.27%
+64,328
New +$1.49M
RNP icon
100
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.42M 0.26%
+75,012
New +$1.39M
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 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.