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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
HD icon
126
Home Depot
HD
$343B
$1.06M 0.19%
10,134
-878
-8% -$85.3K
NVS icon
127
Novartis
NVS
$304B
$1.06M 0.19%
12,793
+1,632
+15% +$135K
NGG icon
128
National Grid
NGG
$81.3B
$1.06M 0.19%
15,497
+1,643
+12% +$114K
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.04M 0.19%
18,791
-1,996
-10% -$106K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.19%
+33,540
New +$1.01M
BND icon
131
Vanguard Total Bond Market
BND
$158B
$1.03M 0.19%
12,526
+8,877
+243% +$732K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.01M 0.18%
+21,646
New +$979K
LOW icon
133
Lowe's Companies
LOW
$122B
$1M 0.18%
14,545
+1,245
+9% +$74.5K
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$999K 0.18%
+8,567
New +$975K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$975K 0.18%
84,239
+925
+1% +$11K
ETN icon
136
Eaton
ETN
$150B
$951K 0.17%
13,991
+3,903
+39% +$257K
GSK icon
137
GSK
GSK
$108B
$949K 0.17%
17,756
+1,652
+10% +$92.4K
SLV icon
138
iShares Silver Trust
SLV
$27.6B
$926K 0.17%
61,471
+3,022
+5% +$47.8K
NSC icon
139
Norfolk Southern
NSC
$76.1B
$919K 0.17%
8,384
-797
-9% -$87.4K
GIS icon
140
General Mills
GIS
$20.1B
$912K 0.16%
17,098
+2,528
+17% +$131K
EMC
141
DELISTED
EMC CORPORATION
EMC
$907K 0.16%
30,491
+4,275
+16% +$124K
COST icon
142
Costco
COST
$429B
$897K 0.16%
6,329
+1,528
+32% +$208K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.16%
11,746
+180
+2% +$12K
WPZ
144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$889K 0.16%
+21,086
New +$991K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$871K 0.16%
11,574
-1,663
-13% -$122K
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$863K 0.16%
+12,844
New +$895K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$849K 0.15%
7,734
-27,673
-78% -$3.12M
GPC icon
148
Genuine Parts
GPC
$17.9B
$835K 0.15%
7,834
-1,055
-12% -$103K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$824K 0.15%
+11,173
New +$803K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$812K 0.15%
10,001
+5,286
+112% +$418K
4 5
6
7 8

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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.