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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
UNP icon
101
Union Pacific
UNP
$175B
$963K 0.23%
8,879
+160
+2% +$16.6K
NGG icon
102
National Grid
NGG
$81.3B
$960K 0.23%
13,854
+836
+6% +$59.4K
SLV icon
103
iShares Silver Trust
SLV
$27.6B
$956K 0.22%
58,449
+1,191
+2% +$22.5K
HCT
104
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$954K 0.22%
90,996
+68,837
+311% +$740K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.15B
$947K 0.22%
+20,183
New +$942K
NVS icon
106
Novartis
NVS
$304B
$941K 0.22%
11,161
+565
+5% +$45.7K
GSK icon
107
GSK
GSK
$108B
$926K 0.22%
16,104
+1,319
+9% +$80.9K
SCG
108
DELISTED
Scana
SCG
$903K 0.21%
18,196
+1,348
+8% +$69.1K
EMR icon
109
Emerson Electric
EMR
$85B
$893K 0.21%
14,270
+258
+2% +$16.8K
D icon
110
Dominion Energy
D
$62.1B
$869K 0.2%
12,580
+251
+2% +$17.3K
PPL
111
PPL Corp
PPL
$27.3B
$857K 0.2%
28,020
+4,006
+17% +$125K
NEE icon
112
NextEra Energy
NEE
$186B
$822K 0.19%
35,020
+1,228
+4% +$29.7K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$726M
$818K 0.19%
18,276
+7,591
+71% +$366K
DBO icon
114
Invesco DB Oil Fund
DBO
$375M
$817K 0.19%
30,131
-23,601
-44% -$676K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$40B
$812K 0.19%
11,295
+5,332
+89% +$402K
HON icon
116
Honeywell
HON
$78.3B
$806K 0.19%
9,632
+63
+0.7% +$5.35K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$799K 0.19%
5,879
+271
+5% +$28.8K
GPC icon
118
Genuine Parts
GPC
$17.9B
$780K 0.18%
8,889
-279
-3% -$24.2K
EMC
119
DELISTED
EMC CORPORATION
EMC
$767K 0.18%
26,216
+3,936
+18% +$114K
WIN
120
DELISTED
Windstream Holdings Inc
WIN
$762K 0.18%
9,019
-4,236
-32% -$363K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$748K 0.18%
10,968
-2,987
-21% -$188K
GIS icon
122
General Mills
GIS
$20.1B
$735K 0.17%
14,570
+1,489
+11% +$78.1K
HAL icon
123
Halliburton
HAL
$26.1B
$735K 0.17%
11,383
+1,044
+10% +$71.6K
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$716K 0.17%
7,251
+3,694
+104% +$360K
LOW icon
125
Lowe's Companies
LOW
$122B
$704K 0.17%
13,300
+3,090
+30% +$156K
3 4
5
6 7

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MU
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OAM
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CB
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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.