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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
SCG
176
DELISTED
Scana
SCG
$673K 0.12%
11,135
-7,061
-39% -$391K
C icon
177
Citigroup
C
$222B
$671K 0.12%
12,404
+342
+3% +$18.2K
SJM icon
178
J.M. Smucker
SJM
$13.2B
$666K 0.12%
6,599
+839
+15% +$85K
CELG
179
DELISTED
Celgene Corp
CELG
$659K 0.12%
5,892
+569
+11% +$60K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$645K 0.12%
+13,304
New +$630K
PX
181
DELISTED
Praxair Inc
PX
$645K 0.12%
4,978
+1,339
+37% +$170K
MDT icon
182
Medtronic
MDT
$111B
$641K 0.12%
8,883
-646
-7% -$44.9K
RTN
183
DELISTED
Raytheon Company
RTN
$641K 0.12%
5,929
-616
-9% -$63.6K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.28B
$640K 0.12%
18,982
+12,196
+180% +$427K
GAP
185
The Gap Inc
GAP
$7.28B
$629K 0.11%
14,936
+950
+7% +$37.3K
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$621K 0.11%
11,644
– –
NOC icon
187
Northrop Grumman
NOC
$78B
$616K 0.11%
4,181
-743
-15% -$102K
YUM icon
188
Yum! Brands
YUM
$41.4B
$615K 0.11%
11,753
-638
-5% -$33.2K
WMB icon
189
Williams Companies
WMB
$85.8B
$612K 0.11%
13,613
+1,053
+8% +$53.8K
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$610K 0.11%
26,873
+9,978
+59% +$218K
FE icon
191
FirstEnergy
FE
$28.7B
$605K 0.11%
15,526
-668
-4% -$24.5K
PNC icon
192
PNC Financial Services
PNC
$100B
$601K 0.11%
6,589
+383
+6% +$33.2K
CAH icon
193
Cardinal Health
CAH
$54.5B
$600K 0.11%
7,427
+20
+0.3% +$1.58K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$598K 0.11%
+40,647
New +$592K
CMCSA icon
195
Comcast
CMCSA
$85.8B
$597K 0.11%
20,594
+2,576
+14% +$70.6K
IP icon
196
International Paper
IP
$23.3B
$596K 0.11%
11,746
+2,954
+34% +$145K
PIZ icon
197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$593K 0.11%
24,689
-121,568
-83% -$2.94M
DD icon
198
DuPont de Nemours
DD
$19B
$585K 0.11%
5,066
+1,749
+53% +$213K
MUC icon
199
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$584K 0.11%
+40,335
New +$579K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$582K 0.1%
5,695
+1,631
+40% +$156K
6 7
8
9 10

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.