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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
MPC icon
126
Marathon Petroleum
MPC
$89.3B
$702K 0.16%
16,572
+5,444
+49% +$231K
WMB icon
127
Williams Companies
WMB
$85.8B
$695K 0.16%
12,560
+3,651
+41% +$210K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.16%
11,566
+131
+1% +$8.59K
SBUX icon
129
Starbucks
SBUX
$118B
$677K 0.16%
17,946
+6,478
+56% +$251K
MTB icon
130
M&T Bank
MTB
$36.6B
$666K 0.16%
+5,404
New +$665K
RTN
131
DELISTED
Raytheon Company
RTN
$665K 0.16%
6,545
-535
-8% -$51.3K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.16%
15,881
+10,717
+208% +$476K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$661K 0.16%
17,570
+4,301
+32% +$171K
NOC icon
134
Northrop Grumman
NOC
$78B
$649K 0.15%
4,924
-234
-5% -$29.5K
CAT icon
135
Caterpillar
CAT
$387B
$645K 0.15%
6,505
-315
-5% -$33.4K
YUM icon
136
Yum! Brands
YUM
$41.4B
$642K 0.15%
12,391
+634
+5% +$33.7K
ETN icon
137
Eaton
ETN
$150B
$639K 0.15%
10,088
+132
+1% +$9.36K
UNH icon
138
UnitedHealth
UNH
$389B
$636K 0.15%
7,370
+825
+13% +$69.7K
CPB icon
139
Campbell Soup
CPB
$6.8B
$630K 0.15%
14,739
-770
-5% -$33.7K
C icon
140
Citigroup
C
$222B
$625K 0.15%
12,062
-2,470
-17% -$124K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$618K 0.14%
15,740
+764
+5% +$31.5K
OXSQ icon
142
Oxford Square Capital
OXSQ
$147M
$610K 0.14%
69,027
+2,417
+4% +$23.2K
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$606K 0.14%
20,098
+2,798
+16% +$87.1K
COST icon
144
Costco
COST
$429B
$602K 0.14%
4,801
+386
+9% +$46.6K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$599K 0.14%
+7,481
New +$600K
V icon
146
Visa
V
$697B
$592K 0.14%
11,092
+2,060
+23% +$111K
MDT icon
147
Medtronic
MDT
$111B
$590K 0.14%
9,529
+1,453
+18% +$92.4K
GAP
148
The Gap Inc
GAP
$7.28B
$583K 0.14%
13,986
+31
+0.2% +$1.31K
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$573K 0.13%
11,644
-89
-0.8% -$4.6K
SJM icon
150
J.M. Smucker
SJM
$13.2B
$570K 0.13%
5,760
-200
-3% -$20.5K
4 5
6
7 8

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MU
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OAM
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CB
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PEA
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MC
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HI
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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.