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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
MAIN icon
201
Main Street Capital
MAIN
$5.14B
$360K 0.08%
11,763
-11,860
-50% -$379K
UGA icon
202
United States Gasoline Fund
UGA
$142M
$356K 0.08%
+6,525
New +$377K
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$352K 0.08%
4,064
+569
+16% +$50.4K
IEX icon
204
IDEX
IEX
$16.6B
$349K 0.08%
4,822
– –
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.5B
$348K 0.08%
+5,913
New +$356K
SHPG
206
DELISTED
Shire pic
SHPG
$348K 0.08%
1,345
-2
-0.1% -$496
WM icon
207
Waste Management
WM
$96.1B
$347K 0.08%
7,290
+146
+2% +$6.69K
BIIB icon
208
Biogen
BIIB
$30.4B
$346K 0.08%
1,045
+241
+30% +$79.5K
TSLA icon
209
Tesla
TSLA
$1.21T
$344K 0.08%
21,255
+6,600
+45% +$109K
HBAN icon
210
Huntington Bancshares
HBAN
$35B
$342K 0.08%
35,135
-2,091
-6% -$20.5K
JWN
211
DELISTED
Nordstrom
JWN
$342K 0.08%
4,999
+541
+12% +$37.3K
ES icon
212
Eversource Energy
ES
$28.4B
$340K 0.08%
7,670
+611
+9% +$27.5K
OSIS icon
213
OSI Systems
OSIS
$3.64B
$339K 0.08%
5,337
+23
+0.4% +$1.53K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.4B
$338K 0.08%
+3,094
New +$354K
GWW icon
215
W.W. Grainger
GWW
$66B
$336K 0.08%
1,335
+241
+22% +$59.1K
LMT icon
216
Lockheed Martin
LMT
$134B
$334K 0.08%
1,823
+79
+5% +$13.4K
EOG icon
217
EOG Resources
EOG
$74.4B
$329K 0.08%
3,322
+489
+17% +$53.1K
VTRS icon
218
Viatris
VTRS
$20.8B
$326K 0.08%
7,170
+683
+11% +$33.2K
AET
219
DELISTED
Aetna Inc
AET
$322K 0.08%
3,979
+2
+0.1% +$163
MHK icon
220
Mohawk Industries
MHK
$7.14B
$321K 0.08%
2,384
-78
-3% -$10.7K
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$321K 0.08%
15,000
– –
CLX icon
222
Clorox
CLX
$12.1B
$316K 0.07%
3,299
+163
+5% +$14.7K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$310K 0.07%
+2,820
New +$312K
TXN icon
224
Texas Instruments
TXN
$253B
$310K 0.07%
6,502
+1,078
+20% +$51.7K
BBWI icon
225
Bath & Body Works
BBWI
$4.13B
$309K 0.07%
5,693
+496
+10% +$24.9K
7 8
9
10 11

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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
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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.