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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
EXC icon
176
Exelon
EXC
$48.4B
$417K 0.1%
17,152
+774
+5% +$18.1K
BCE icon
177
BCE
BCE
$20.3B
$415K 0.1%
9,700
+116
+1% +$5.18K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$49.3B
$412K 0.1%
9,290
+1,174
+14% +$55.1K
CSG
179
DELISTED
CHAMBERS STR PPTYS COM
CSG
$412K 0.1%
54,739
+60
+0.1% +$470
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$409K 0.1%
+7,643
New +$409K
UL icon
181
Unilever
UL
$144B
$408K 0.1%
8,654
+300
+4% +$14.8K
SYY icon
182
Sysco
SYY
$40.7B
$403K 0.09%
10,615
+659
+7% +$24.6K
DEO icon
183
Diageo
DEO
$49.4B
$400K 0.09%
3,465
+81
+2% +$9.81K
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
$400K 0.09%
21,200
-2,200
-9% -$47.2K
MNKD icon
185
MannKind Corp
MNKD
$1.21B
$399K 0.09%
13,492
+219
+2% +$8.64K
IP icon
186
International Paper
IP
$23.3B
$398K 0.09%
8,792
+1,104
+14% +$50.8K
MCK icon
187
McKesson
MCK
$104B
$398K 0.09%
2,044
+240
+13% +$46.2K
LO
188
DELISTED
LORILLARD INC COM STK
LO
$397K 0.09%
6,621
+82
+1% +$4.97K
PH icon
189
Parker-Hannifin
PH
$125B
$387K 0.09%
+3,390
New +$400K
PAYX icon
190
Paychex
PAYX
$42.3B
$382K 0.09%
8,656
-3,650
-30% -$153K
CTSH icon
191
Cognizant
CTSH
$23.8B
$378K 0.09%
8,441
+1,335
+19% +$62.8K
IAU icon
192
iShares Gold Trust
IAU
$62.5B
$378K 0.09%
16,142
-725
-4% -$18K
GTU
193
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$377K 0.09%
9,103
– –
CAG icon
194
Conagra Brands
CAG
$7.38B
$373K 0.09%
14,494
-1,428
-9% -$35.2K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.9B
$372K 0.09%
+5,599
New +$374K
KKR icon
196
KKR & Co
KKR
$92.2B
$368K 0.09%
16,502
-5,600
-25% -$131K
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
$368K 0.09%
+12,098
New +$370K
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$367K 0.09%
16,895
+1,320
+8% +$29.1K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.09%
+4,715
New +$366K
PEG icon
200
Public Service Enterprise Group
PEG
$39.3B
$362K 0.08%
9,712
+120
+1% +$4.43K
6 7
8
9 10

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MERSOM
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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.