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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.14B
$808K 0.15%
+9,800
New +$815K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$800K 0.14%
+31,519
New +$826K
EMR icon
153
Emerson Electric
EMR
$85B
$782K 0.14%
12,662
-1,608
-11% -$101K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$776K 0.14%
+8,660
New +$788K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$770K 0.14%
+18,427
New +$848K
V icon
156
Visa
V
$697B
$761K 0.14%
11,616
+524
+5% +$31.5K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$756K 0.14%
+13,258
New +$724K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$753K 0.14%
6,573
+3,753
+133% +$421K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$741K 0.13%
15,807
-26,421
-63% -$1.29M
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$738K 0.13%
25,530
+18,175
+247% +$536K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$721K 0.13%
5,256
-623
-11% -$84.7K
BABA icon
162
Alibaba
BABA
$276B
$719K 0.13%
6,919
+3,877
+127% +$398K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$715K 0.13%
+9,452
New +$728K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.5B
$706K 0.13%
+16,904
New +$686K
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$702K 0.13%
+50,759
New +$697K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$702K 0.13%
+29,287
New +$699K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$700K 0.13%
+6,885
New +$675K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$700K 0.13%
+4,914
New +$665K
MPC icon
169
Marathon Petroleum
MPC
$89.3B
$699K 0.13%
15,486
-1,086
-7% -$47.8K
WIN
170
DELISTED
Windstream Holdings Inc
WIN
$699K 0.13%
10,836
+1,817
+20% +$139K
CAT icon
171
Caterpillar
CAT
$387B
$695K 0.13%
7,596
+1,091
+17% +$106K
HON icon
172
Honeywell
HON
$78.3B
$685K 0.12%
7,626
-2,006
-21% -$173K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$682K 0.12%
+18,388
New +$668K
DOC icon
174
Healthpeak Properties
DOC
$15.7B
$676K 0.12%
16,859
+3,090
+22% +$123K
HAL icon
175
Halliburton
HAL
$26.1B
$675K 0.12%
17,158
+5,775
+51% +$281K
5 6
7
8 9

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.