$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.