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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18.9M 4.42%
1,134,972
+903,108
+389% +$15M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18.2M 4.27%
462,825
+370,659
+402% +$14.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 4%
623,915
+497,550
+394% +$14M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16.6M 3.89%
137,949
+110,222
+398% +$13.7M
VQT
5
DELISTED
iPath S&P VEQTOR ETN
VQT
$14.3M 3.36%
94,992
+80,878
+573% +$12.2M
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$14.3M 3.36%
767,692
+756,233
+6,599% +$14.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 2.76%
+107,684
New +$11.8M
XOM icon
8
ExxonMobil
XOM
$651B
$9.34M 2.19%
99,357
+8,434
+9% +$840K
T icon
9
AT&T
T
$165B
$7.75M 1.82%
291,254
+47,858
+20% +$1.27M
FSK icon
10
FS KKR Capital
FSK
$2.98B
$7.39M 1.73%
171,590
+5,323
+3% +$223K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.84M 1.6%
58,850
+47,753
+430% +$5.49M
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.3M 1.48%
136,008
+20,838
+18% +$930K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.28M 1.47%
158,831
+128,025
+416% +$5.07M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.92M 1.39%
55,506
+8,832
+19% +$916K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.58M 1.31%
47,174
+35,599
+308% +$4.23M
VZ icon
16
Verizon
VZ
$194B
$4.19M 0.98%
83,841
+4,240
+5% +$211K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$4.04M 0.95%
+36,809
New +$4.01M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4M 0.94%
35,407
+13,938
+65% +$1.6M
WFC icon
19
Wells Fargo
WFC
$261B
$3.77M 0.88%
72,740
-6,998
-9% -$360K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.74M 0.88%
36,739
+19,604
+114% +$2.14M
IBM icon
21
IBM
IBM
$202B
$3.65M 0.86%
20,100
+4,207
+26% +$766K
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.57M 0.84%
146,257
+13,176
+10% +$337K
PM icon
23
Philip Morris
PM
$301B
$3.47M 0.81%
41,588
+1,211
+3% +$102K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M 0.79%
44,156
+12,580
+40% +$1.01M
WELL icon
25
Welltower
WELL
$178B
$3.33M 0.78%
53,449
+14,229
+36% +$918K
1
2 3 4 5

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MU
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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.