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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.6B
$580K 0.1%
+6,187
New +$567K
HPQ icon
202
HP
HPQ
$25.9B
$579K 0.1%
31,797
-804
-2% -$13.5K
SBUX icon
203
Starbucks
SBUX
$118B
$573K 0.1%
13,970
-3,976
-22% -$155K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$71.9B
$567K 0.1%
+20,316
New +$555K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.1%
+5,035
New +$569K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$563K 0.1%
8,014
-2,954
-27% -$197K
USB icon
207
US Bancorp
USB
$100B
$562K 0.1%
12,499
-437
-3% -$18.8K
WM icon
208
Waste Management
WM
$96.1B
$560K 0.1%
10,903
+3,613
+50% +$176K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.13B
$559K 0.1%
+11,552
New +$539K
TXN icon
210
Texas Instruments
TXN
$253B
$552K 0.1%
10,324
+3,822
+59% +$193K
LMT icon
211
Lockheed Martin
LMT
$134B
$551K 0.1%
2,863
+1,040
+57% +$193K
MA icon
212
Mastercard
MA
$497B
$549K 0.1%
6,377
+649
+11% +$53K
CL icon
213
Colgate-Palmolive
CL
$74.2B
$547K 0.1%
7,901
+1,020
+15% +$68.9K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$545K 0.1%
+57,444
New +$563K
SYY icon
215
Sysco
SYY
$40.7B
$545K 0.1%
13,735
+3,120
+29% +$121K
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$544K 0.1%
+13,562
New +$540K
IGE icon
217
iShares North American Natural Resources ETF
IGE
$726M
$543K 0.1%
14,168
-4,108
-22% -$166K
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$539K 0.1%
+11,622
New +$592K
LO
219
DELISTED
LORILLARD INC COM STK
LO
$539K 0.1%
8,558
+1,937
+29% +$120K
EOG icon
220
EOG Resources
EOG
$74.4B
$538K 0.1%
5,844
+2,522
+76% +$235K
MDLZ icon
221
Mondelez International
MDLZ
$80.2B
$538K 0.1%
14,820
+428
+3% +$15.6K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$537K 0.1%
14,805
-935
-6% -$35.2K
UPS icon
223
United Parcel Service
UPS
$89.7B
$535K 0.1%
4,815
-8,704
-64% -$918K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$534K 0.1%
+6,303
New +$536K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$533K 0.1%
+22,558
New +$511K
7 8
9
10 11

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MERSOM
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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 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.