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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 2.9%
555,560
-68,355
-11% -$1.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 2.61%
131,788
+24,104
+22% +$2.65M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.5M 2.43%
328,914
-133,911
-29% -$5.37M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.5M 2.25%
718,956
-416,016
-37% -$7.07M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.9M 2.15%
94,871
-43,078
-31% -$5.29M
XOM icon
6
ExxonMobil
XOM
$651B
$10.4M 1.87%
112,494
+13,137
+13% +$1.23M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$9.61M 1.73%
93,051
+85,800
+1,183% +$8.68M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.59M 1.73%
243,085
+84,254
+53% +$3.33M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.94M 1.61%
43,485
+36,946
+565% +$7.43M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.49M 1.53%
67,408
+8,558
+15% +$1.04M
T icon
11
AT&T
T
$165B
$8.04M 1.45%
317,058
+25,804
+9% +$670K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$6.84M 1.23%
245,968
+177,176
+258% +$5.17M
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.49M 1.17%
139,732
+3,724
+3% +$175K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.01M 1.08%
57,473
+1,967
+4% +$207K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.89M 1.06%
69,728
+56,015
+408% +$4.74M
PIE icon
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5.43M 0.98%
309,232
-458,460
-60% -$8.33M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.91M 0.88%
18,585
+17,566
+1,724% +$4.5M
WFC icon
18
Wells Fargo
WFC
$261B
$4.72M 0.85%
86,098
+13,358
+18% +$707K
PFE icon
19
Pfizer
PFE
$140B
$4.62M 0.83%
156,464
+79,303
+103% +$2.27M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$4.46M 0.8%
37,306
+34,212
+1,106% +$3.91M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$4.41M 0.79%
+184,312
New +$4.31M
WELL icon
22
Welltower
WELL
$178B
$4.32M 0.78%
57,036
+3,587
+7% +$256K
IBM icon
23
IBM
IBM
$202B
$4.19M 0.75%
27,333
+7,233
+36% +$1.15M
VZ icon
24
Verizon
VZ
$194B
$4.09M 0.74%
87,337
+3,496
+4% +$171K
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.08M 0.73%
65,207
+10,708
+20% +$644K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.