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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.25%
20,213
+2,793
+16% +$201K
UNH icon
102
UnitedHealth
UNH
$389B
$1.35M 0.24%
13,358
+5,988
+81% +$568K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$1.35M 0.24%
+33,743
New +$1.26M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.33M 0.24%
+35,170
New +$1.29M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.24%
+20,219
New +$1.29M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.23%
+16,033
New +$1.28M
PSX icon
107
Phillips 66
PSX
$82.5B
$1.27M 0.23%
17,782
+3,295
+23% +$243K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$1.27M 0.23%
+44,228
New +$1.27M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.27M 0.23%
+10,942
New +$1.3M
PPL
110
PPL Corp
PPL
$27.3B
$1.23M 0.22%
36,313
+8,293
+30% +$271K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.22%
15,286
+7,805
+104% +$626K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$1.22M 0.22%
24,062
-1,258
-5% -$59.2K
LLY icon
113
Eli Lilly
LLY
$1.09T
$1.19M 0.21%
17,265
+2,204
+15% +$149K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.21%
+30,200
New +$1.23M
DVY icon
115
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.21%
14,899
+7,197
+93% +$556K
LUMN icon
116
Lumen
LUMN
$6.38B
$1.16M 0.21%
29,195
+2,740
+10% +$110K
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.16M 0.21%
+24,133
New +$1.36M
D icon
118
Dominion Energy
D
$62.1B
$1.14M 0.21%
14,811
+2,231
+18% +$161K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.14M 0.2%
+129,711
New +$1.14M
GD icon
120
General Dynamics
GD
$106B
$1.11M 0.2%
8,091
-520
-6% -$70.8K
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$1.11M 0.2%
+10,165
New +$1.11M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.1M 0.2%
+29,103
New +$1.13M
PPG icon
123
PPG Industries
PPG
$26.5B
$1.1M 0.2%
9,484
-872
-8% -$90.4K
HCT
124
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.08M 0.2%
90,996
– –
NEE icon
125
NextEra Energy
NEE
$186B
$1.08M 0.19%
40,728
+5,708
+16% +$144K
3 4
5
6 7

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MU
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OAM
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CB
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PEA
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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.