$556 Million is the total value of Stratos Wealth Partners, LTD.'s 507 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,089,000 | -5.7% | 111,112 | -11.0% | 2.90% | -27.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $13,505,000 | -25.8% | 328,914 | -28.9% | 2.43% | -43.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,509,000 | -33.7% | 119,826 | -36.7% | 2.25% | -49.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,948,000 | -28.0% | 94,871 | -31.2% | 2.15% | -44.8% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,430,000 | -62.1% | 309,232 | -59.7% | 0.98% | -70.9% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $4,044,000 | -71.8% | 26,309 | -72.3% | 0.73% | -78.4% |
| FSK | Sell | FS INVT CORP | $3,606,000 | -51.2% | 363,158 | -47.1% | 0.65% | -62.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,548,000 | +6.8% | 45,476 | -4.3% | 0.64% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,245,000 | +3.5% | 35,621 | -4.8% | 0.58% | -20.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,079,000 | +14.0% | 52,165 | -1.1% | 0.55% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $3,017,000 | +12.2% | 31,321 | -7.3% | 0.54% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $2,627,000 | -19.3% | 28,040 | -18.4% | 0.47% | -38.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,518,000 | -9.8% | 22,169 | -7.8% | 0.45% | -30.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,298,000 | +2.0% | 27,502 | -8.7% | 0.41% | -21.6% |
| F | Sell | FORD MTR CO DEL | $1,815,000 | -1.6% | 117,124 | -6.1% | 0.33% | -24.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,813,000 | -67.5% | 15,184 | -67.8% | 0.33% | -75.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,687,000 | -9.4% | 15,921 | -11.4% | 0.30% | -30.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,577,000 | -7.6% | 96,783 | -3.2% | 0.28% | -29.0% |
| YHOO | Sell | YAHOO INC | $1,215,000 | +17.7% | 24,062 | -5.0% | 0.22% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,113,000 | +1.7% | 8,091 | -6.0% | 0.20% | -22.2% |
| PPG | Sell | PPG INDS INC | $1,096,000 | +7.7% | 4,742 | -8.4% | 0.20% | -17.6% |
| HD | Sell | HOME DEPOT INC | $1,064,000 | +5.3% | 10,134 | -8.0% | 0.19% | -19.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,040,000 | -6.5% | 18,791 | -9.6% | 0.19% | -28.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $919,000 | -10.3% | 8,384 | -8.7% | 0.16% | -31.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $871,000 | -14.4% | 11,574 | -12.6% | 0.16% | -34.3% |
| EMB | Sell | ISHARESjp mor em mk etf | $849,000 | -78.8% | 7,734 | -78.2% | 0.15% | -83.7% |
| GPC | Sell | GENUINE PARTS CO | $835,000 | +7.1% | 7,834 | -11.9% | 0.15% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $782,000 | -12.4% | 12,662 | -11.3% | 0.14% | -32.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $741,000 | -64.7% | 15,807 | -62.6% | 0.13% | -73.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $721,000 | -9.8% | 5,256 | -10.6% | 0.13% | -30.5% |
| MPC | Sell | MARATHON PETE CORP | $699,000 | -0.4% | 7,743 | -6.6% | 0.13% | -23.6% |
| HON | Sell | HONEYWELL INTL INC | $685,000 | -15.0% | 6,852 | -20.8% | 0.12% | -34.9% |
| SCG | Sell | SCANA CORP NEW | $673,000 | -25.5% | 11,135 | -38.8% | 0.12% | -42.9% |
| MDT | Sell | MEDTRONIC INC | $641,000 | +8.6% | 8,883 | -6.8% | 0.12% | -16.7% |
| RTN | Sell | RAYTHEON CO | $641,000 | -3.6% | 5,929 | -9.4% | 0.12% | -26.3% |
| YUM | Sell | YUM BRANDS INC | $615,000 | -4.2% | 8,449 | -5.2% | 0.11% | -26.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $616,000 | -5.1% | 4,181 | -15.1% | 0.11% | -27.0% |
| FE | Sell | FIRSTENERGY CORP | $605,000 | +11.4% | 15,526 | -4.1% | 0.11% | -14.2% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $593,000 | -83.4% | 24,689 | -83.1% | 0.11% | -87.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $579,000 | +10.3% | 14,440 | -2.5% | 0.10% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $573,000 | -15.4% | 6,985 | -22.2% | 0.10% | -35.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $563,000 | -24.7% | 7,611 | -26.9% | 0.10% | -42.3% |
| USB | Sell | US BANCORP DEL | $562,000 | +3.9% | 12,499 | -3.4% | 0.10% | -20.5% |
| IGE | Sell | ISHARES TRna nat res | $543,000 | -33.6% | 14,168 | -22.5% | 0.10% | -49.0% |
| SE | Sell | SPECTRA ENERGY CORP | $537,000 | -13.1% | 14,805 | -5.9% | 0.10% | -33.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $535,000 | -59.7% | 4,815 | -64.4% | 0.10% | -69.2% |
| A309PS | Sell | DIRECTV | $531,000 | -55.0% | 6,122 | -55.1% | 0.10% | -65.3% |
| MTB | Sell | M & T BK CORP | $515,000 | -22.7% | 4,101 | -24.1% | 0.09% | -40.4% |
| DE | Sell | DEERE & CO | $503,000 | -0.4% | 5,691 | -7.5% | 0.09% | -22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,000 | +0.8% | 2,484 | -4.4% | 0.09% | -22.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $473,000 | -5.4% | 18,656 | -10.9% | 0.08% | -27.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $451,000 | -55.5% | 9,811 | -48.6% | 0.08% | -66.0% |
| PH | Sell | PARKER HANNIFIN CORP | $427,000 | +10.3% | 3,312 | -2.3% | 0.08% | -15.4% |
| CSG | Sell | CHAMBERS STR PPTYS | $422,000 | +2.4% | 52,299 | -4.5% | 0.08% | -21.6% |
| CSX | Sell | CSX CORP | $415,000 | -11.1% | 11,462 | -21.2% | 0.08% | -31.8% |
| SDRL | Sell | SEADRILL LIMITED | $418,000 | -68.5% | 34,997 | -29.5% | 0.08% | -76.0% |
| MYL | Sell | MYLAN INC | $404,000 | +23.9% | 7,164 | -0.1% | 0.07% | -3.9% |
| LB | Sell | L BRANDS INC | $396,000 | +28.2% | 4,572 | -0.7% | 0.07% | -1.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $384,000 | +6.1% | 9,272 | -4.5% | 0.07% | -18.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $366,000 | -10.5% | 6,350 | -16.9% | 0.07% | -31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | -5.6% | 6,779 | -19.7% | 0.06% | -28.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $356,000 | -13.6% | 8,051 | -13.3% | 0.06% | -34.0% |
| SUNEQ | Sell | SUNEDISON INC | $358,000 | -10.5% | 18,327 | -13.6% | 0.06% | -31.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $345,000 | +0.9% | 32,760 | -6.8% | 0.06% | -22.5% |
| BIIB | Sell | BIOGEN IDEC INC | $331,000 | -4.3% | 975 | -6.7% | 0.06% | -25.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $325,000 | -14.0% | 28,418 | -12.0% | 0.06% | -33.7% |
| CAG | Sell | CONAGRA FOODS INC | $311,000 | -16.6% | 8,573 | -24.0% | 0.06% | -35.6% |
| SRE | Sell | SEMPRA ENERGY | $301,000 | +1.7% | 2,699 | -3.8% | 0.05% | -21.7% |
| WEN | Sell | WENDYS CO | $284,000 | +8.8% | 31,397 | -0.6% | 0.05% | -16.4% |
| TSLA | Sell | TESLA MTRS INC | $277,000 | -19.5% | 1,244 | -12.2% | 0.05% | -38.3% |
| MUB | Sell | ISHARESnat amt free bd | $267,000 | -93.4% | 2,421 | -93.4% | 0.05% | -94.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $250,000 | -30.6% | 8,564 | -27.2% | 0.04% | -46.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $229,000 | -5.8% | 2,126 | -1.1% | 0.04% | -28.1% |
| TM | Sell | TOYOTA MOTOR CORP | $223,000 | +5.7% | 1,774 | -1.2% | 0.04% | -18.4% |
| FMER | Sell | FIRSTMERIT CORP | $219,000 | -3.9% | 11,620 | -10.2% | 0.04% | -26.4% |
| B108PS | Sell | ACTAVIS PLC | $217,000 | +4.3% | 842 | -2.5% | 0.04% | -20.4% |
| ADBE | Sell | ADOBE SYS INC | $208,000 | +3.5% | 2,864 | -1.3% | 0.04% | -21.3% |
| JCI | Sell | JOHNSON CTLS INC | $200,000 | 0.0% | 4,135 | -9.0% | 0.04% | -23.4% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $201,000 | -46.7% | 4,933 | -45.8% | 0.04% | -59.1% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $182,000 | -92.5% | 11,442 | -92.0% | 0.03% | -94.2% |
| RAD | Sell | RITE AID CORP | $181,000 | +6.5% | 24,127 | -31.2% | 0.03% | -17.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $175,000 | -71.1% | 17,295 | -13.9% | 0.03% | -77.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $174,000 | -32.6% | 10,399 | -41.1% | 0.03% | -49.2% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $160,000 | -20.0% | 13,963 | -14.2% | 0.03% | -38.3% |
| CYS | Sell | CYS INVTS INC | $133,000 | -33.5% | 15,300 | -37.0% | 0.02% | -48.9% |
| CLF | Sell | CLIFFS NAT RES INC | $127,000 | -37.1% | 17,855 | -8.3% | 0.02% | -51.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $111,000 | -44.2% | 12,240 | -25.9% | 0.02% | -57.4% |
| ODP | Sell | OFFICE DEPOT INC | $105,000 | +54.4% | 12,254 | -7.5% | 0.02% | +18.8% |
| WHZT | Sell | WHITING USA TR IItr unit | $97,000 | -54.9% | 17,450 | -0.9% | 0.02% | -66.0% |
| P107PS | Sell | MCG CAPITAL CORP | $88,000 | -30.7% | 22,942 | -36.3% | 0.02% | -46.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $80,000 | -30.4% | 22,794 | -30.8% | 0.01% | -48.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $69,000 | -16.9% | 11,172 | -12.3% | 0.01% | -36.8% |
| ZNGA | Sell | ZYNGA INCcl a | $40,000 | -9.1% | 14,962 | -9.1% | 0.01% | -30.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $31,000 | -43.6% | 22,628 | -3.0% | 0.01% | -53.8% |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31,648 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -16,253 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -10,557 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,660 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,296 | -100.0% | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,400 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -14,150 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -2,871 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,357 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,057 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,199 | -100.0% | -0.05% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -7,754 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,971 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,228 | -100.0% | -0.05% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -22,015 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -36,798 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,245 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,202 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,245 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,267 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -10,696 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -25,234 | -100.0% | -0.07% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -8,847 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -5,913 | -100.0% | -0.08% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,958 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,739 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,566 | -100.0% | -0.16% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -30,131 | -100.0% | -0.19% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -40,365 | -100.0% | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,658 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -122,608 | -100.0% | -0.38% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -106,409 | -100.0% | -0.42% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -32,096 | -100.0% | -0.43% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -99,228 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.