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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
+5.73%
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
$300M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
FS KKR Capital
FSK
|
+$6.86M |
| 4 |
AT&T
T
|
+$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.57B
| $355K | 0.12% |
+5,314
| New | +$317K |
|
202
Cognizant
CTSH
$21.5B
| $351K | 0.12% |
+7,106
| New | +$346K |
|
203
Sinclair Inc
SBGI
$974M
| $348K | 0.12% |
+10,000
| New | +$291K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $348K | 0.12% |
+2,412
| New | +$356K |
|
205
MetLife
MET
$61B
| $344K | 0.11% |
+6,817
| New | +$319K |
|
206
Mohawk Industries
MHK
$6.9B
| $341K | 0.11% |
+2,462
| New | +$333K |
|
207
McKesson
MCK
$98.5B
| $337K | 0.11% |
+1,804
| New | +$321K |
|
208
Invesco QQQ Trust
QQQ
$450B
| $334K | 0.11% |
+3,557
| New | +$318K |
|
209
Eversource Energy
ES
$28.2B
| $333K | 0.11% |
+7,059
| New | +$324K |
|
210
United Parcel Service
UPS
$97.6B
| $332K | 0.11% |
+3,208
| New | +$322K |
|
211
Becton Dickinson
BDX
$43.1B
| $331K | 0.11% |
+2,860
| New | +$324K |
|
212
EOG Resources
EOG
$78B
| $330K | 0.11% |
+2,833
| New | +$298K |
|
213
Viatris
VTRS
$20.1B
| $330K | 0.11% |
+6,487
| New | +$319K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $326K | 0.11% |
+2,972
| New | +$303K |
|
215
Apollo Global Management
APO
$70.7B
| $325K | 0.11% |
+11,675
| New | +$317K |
|
|
FEI
216
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $323K | 0.11% |
+15,000
| New | +$308K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $322K | 0.11% |
+3,977
| New | +$301K |
|
218
Waste Management
WM
$95.9B
| $318K | 0.11% |
+7,144
| New | +$311K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $318K | 0.11% |
+1,347
| New | +$234K |
|
|
ESV
220
DELISTED
Ensco Rowan plc
ESV
| $317K | 0.11% |
+1,424
| New | +$295K |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $315K | 0.11% |
+3,495
| New | +$261K |
|
222
Healthcare Realty
HR
$7.42B
| $313K | 0.1% |
+13,054
| New | +$311K |
|
|
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
| $313K | 0.1% |
+15,887
| New | +$311K |
|
224
Amphenol
APH
$188B
| $310K | 0.1% |
+25,664
| New | +$306K |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.1% |
+5,912
| New | +$291K |
|
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Stratos Wealth Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Stratos Wealth Partners, which disclosed 314 positions worth $300M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 90,923 shares worth $9.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- Stratos Wealth Partners's largest Q2 2014 buy was ExxonMobil: 90,923 shares worth $9.16M.
- Stratos Wealth Partners's ten largest holdings make up 19% of its $300M portfolio in Q2 2014.
- Stratos Wealth Partners disclosed 314 positions in Q2 2014, its first 13F filing on record.
Based on Stratos Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.