We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.19M | 3.06% |
+394,504
| New | +$8.39M |
|
|
2
ExxonMobil
XOM
$651B
| $9.16M | 3.05% |
+90,923
| New | +$9.17M |
|
|
3
FS KKR Capital
FSK
$2.98B
| $7.08M | 2.36% |
+166,267
| New | +$6.86M |
|
|
4
AT&T
T
$165B
| $6.5M | 2.17% |
+243,396
| New | +$6.52M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $4.87M | 1.63% |
+46,674
| New | +$4.72M |
|
6
Microsoft
MSFT
$2.84T
| $4.81M | 1.6% |
+115,170
| New | +$4.66M |
|
7
Wells Fargo
WFC
$261B
| $4.19M | 1.4% |
+79,738
| New | +$4.01M |
|
8
Verizon
VZ
$194B
| $3.9M | 1.3% |
+79,601
| New | +$3.86M |
|
9
Vanguard Growth ETF
VUG
$216B
| $3.82M | 1.27% |
+231,864
| New | +$3.68M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.62M | 1.21% |
+126,365
| New | +$3.47M |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.6M | 1.2% |
+92,166
| New | +$3.46M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.53M | 1.18% |
+27,727
| New | +$3.36M |
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $3.51M | 1.17% |
+133,081
| New | +$3.53M |
|
14
Philip Morris
PM
$301B
| $3.41M | 1.14% |
+40,377
| New | +$3.48M |
|
15
Altria Group
MO
$122B
| $3.38M | 1.13% |
+80,638
| New | +$3.24M |
|
16
ConocoPhillips
COP
$147B
| $3.33M | 1.11% |
+38,789
| New | +$3.02M |
|
17
SPDR Gold Trust
GLD
$131B
| $3.14M | 1.05% |
+24,519
| New | +$3.05M |
|
18
McDonald's
MCD
$188B
| $3.14M | 1.05% |
+31,198
| New | +$3.15M |
|
19
Marriott International
MAR
$98.7B
| $3.13M | 1.05% |
+48,895
| New | +$2.9M |
|
20
GE Aerospace
GE
$367B
| $3.08M | 1.03% |
+24,407
| New | +$3.1M |
|
21
Qualcomm
QCOM
$176B
| $3.07M | 1.02% |
+38,663
| New | +$3.07M |
|
22
JPMorgan Chase
JPM
$939B
| $3.04M | 1.01% |
+52,675
| New | +$2.96M |
|
23
Procter & Gamble
PG
$343B
| $2.88M | 0.96% |
+36,641
| New | +$2.95M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.87M | 0.96% |
+33,808
| New | +$2.75M |
|
25
Walt Disney
DIS
$165B
| $2.78M | 0.93% |
+32,346
| New | +$2.64M |
|
Similar funds
MOACM
CFB
MERSOM
MU
OAM
CB
WT
PEA
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.