$841 Million is the total value of Stratos Wealth Partners, LTD.'s 620 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $9,593,000 | -33.9% | 86,065 | -34.7% | 1.14% | -56.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,224,000 | -8.0% | 39,808 | -8.5% | 0.98% | -39.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,114,000 | -51.1% | 58,445 | -51.2% | 0.73% | -67.7% |
| FSK | Sell | FS INVT CORP | $3,609,000 | +0.1% | 356,506 | -1.8% | 0.43% | -33.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,128,000 | -11.8% | 38,954 | -14.3% | 0.37% | -41.8% |
| K | Sell | KELLOGG CO | $2,885,000 | -2.2% | 43,770 | -2.9% | 0.34% | -35.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,421,000 | -3.9% | 21,331 | -3.8% | 0.29% | -36.4% |
| INTC | Sell | INTEL CORP | $2,190,000 | -20.5% | 69,966 | -7.9% | 0.26% | -47.6% |
| KO | Sell | COCA COLA CO | $1,792,000 | -9.6% | 44,363 | -5.5% | 0.21% | -40.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,668,000 | -10.0% | 100,545 | -4.9% | 0.20% | -40.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,435,000 | -8.1% | 18,737 | -0.9% | 0.17% | -39.1% |
| WMT | Sell | WAL-MART STORES INC | $1,412,000 | -18.7% | 17,307 | -14.4% | 0.17% | -46.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,383,000 | +9.0% | 21,876 | -1.1% | 0.16% | -28.1% |
| AOM | Sell | ISHARESmodert alloc etf | $1,340,000 | -44.9% | 37,580 | -45.6% | 0.16% | -63.6% |
| PII | Sell | POLARIS INDS INC | $1,322,000 | -12.6% | 9,376 | -6.3% | 0.16% | -42.3% |
| VFC | Sell | V F CORP | $1,242,000 | -37.4% | 16,511 | -37.7% | 0.15% | -58.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,229,000 | -22.1% | 75,882 | -21.6% | 0.15% | -48.6% |
| LLY | Sell | LILLY ELI & CO | $1,182,000 | -0.8% | 16,198 | -6.2% | 0.14% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,187,000 | -31.0% | 5,707 | -31.3% | 0.14% | -54.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,109,000 | -13.2% | 13,856 | -13.6% | 0.13% | -42.6% |
| YHOO | Sell | YAHOO INC | $1,051,000 | -13.5% | 23,701 | -1.5% | 0.12% | -42.9% |
| LOW | Sell | LOWES COS INC | $985,000 | -1.6% | 13,215 | -9.1% | 0.12% | -35.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $931,000 | +0.5% | 58,402 | -5.0% | 0.11% | -33.5% |
| GIS | Sell | GENERAL MLS INC | $886,000 | -2.9% | 15,616 | -8.7% | 0.10% | -36.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $811,000 | -16.8% | 67,911 | -19.4% | 0.10% | -45.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $788,000 | -14.3% | 7,669 | -8.5% | 0.09% | -43.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $767,000 | -4.1% | 30,444 | -3.4% | 0.09% | -36.8% |
| PPG | Sell | PPG INDS INC | $759,000 | -30.7% | 3,361 | -29.1% | 0.09% | -54.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $744,000 | -4.1% | 8,227 | -5.0% | 0.09% | -37.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $731,000 | -5.1% | 17,728 | -3.8% | 0.09% | -37.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $719,000 | +2.7% | 4,756 | -3.2% | 0.09% | -31.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $707,000 | -1.9% | 5,142 | -2.2% | 0.08% | -35.4% |
| EMR | Sell | EMERSON ELEC CO | $647,000 | -17.3% | 11,521 | -9.0% | 0.08% | -45.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $616,000 | -44.7% | 4,541 | -43.9% | 0.07% | -63.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $617,000 | +18.4% | 9,297 | -0.7% | 0.07% | -22.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $583,000 | -21.3% | 12,213 | -22.7% | 0.07% | -48.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $566,000 | -3.1% | 38,414 | -4.8% | 0.07% | -36.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $552,000 | +12.0% | 17,912 | -6.1% | 0.07% | -25.8% |
| CAT | Sell | CATERPILLAR INC DEL | $542,000 | -22.0% | 6,773 | -10.8% | 0.06% | -48.8% |
| LO | Sell | LORILLARD INC | $533,000 | -1.1% | 8,138 | -4.9% | 0.06% | -35.1% |
| MA | Sell | MASTERCARD INCcl a | $530,000 | -3.5% | 6,124 | -4.0% | 0.06% | -36.4% |
| RTN | Sell | RAYTHEON CO | $530,000 | -17.3% | 4,856 | -18.1% | 0.06% | -45.2% |
| EOG | Sell | EOG RES INC | $532,000 | -1.1% | 5,757 | -1.5% | 0.06% | -35.1% |
| USB | Sell | US BANCORP DEL | $532,000 | -5.3% | 12,165 | -2.7% | 0.06% | -37.6% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $525,000 | -11.5% | 21,143 | -14.4% | 0.06% | -42.1% |
| SCG | Sell | SCANA CORP NEW | $504,000 | -25.1% | 9,084 | -18.4% | 0.06% | -50.4% |
| DE | Sell | DEERE & CO | $498,000 | -1.0% | 5,655 | -0.6% | 0.06% | -35.2% |
| GPC | Sell | GENUINE PARTS CO | $495,000 | -40.7% | 5,298 | -32.4% | 0.06% | -60.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $491,000 | -1.4% | 20,439 | -1.4% | 0.06% | -35.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $491,000 | -9.9% | 50,505 | -12.1% | 0.06% | -40.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $489,000 | -2.4% | 9,853 | -6.1% | 0.06% | -35.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $473,000 | 0.0% | 17,450 | -6.5% | 0.06% | -34.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $463,000 | -2.9% | 6,173 | -1.0% | 0.06% | -36.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $459,000 | -10.5% | 18,547 | -0.1% | 0.06% | -40.2% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $454,000 | +3.4% | 14,974 | -7.4% | 0.05% | -31.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $455,000 | -21.6% | 4,928 | -20.3% | 0.05% | -48.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $443,000 | -28.1% | 2,749 | -34.3% | 0.05% | -52.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | -38.7% | 5,388 | -22.1% | 0.05% | -59.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $440,000 | -35.5% | 5,995 | -34.8% | 0.05% | -57.7% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $435,000 | -0.2% | 30,404 | -0.1% | 0.05% | -33.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $418,000 | -3.5% | 15,842 | -5.3% | 0.05% | -35.9% |
| M | Sell | MACYS INC | $409,000 | -4.2% | 6,223 | -4.1% | 0.05% | -36.4% |
| CSG | Sell | CHAMBERS STR PPTYS | $411,000 | -2.6% | 52,159 | -0.3% | 0.05% | -35.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $413,000 | -11.9% | 3,961 | -12.5% | 0.05% | -41.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $403,000 | -28.9% | 3,550 | -30.1% | 0.05% | -52.9% |
| AET | Sell | AETNA INC NEW | $403,000 | +5.2% | 3,784 | -12.3% | 0.05% | -30.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $392,000 | -32.3% | 12,579 | -12.9% | 0.05% | -54.8% |
| PH | Sell | PARKER HANNIFIN CORP | $384,000 | -10.1% | 3,225 | -2.6% | 0.05% | -40.3% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $383,000 | -6.4% | 3,073 | -8.0% | 0.05% | -37.8% |
| OSIS | Sell | OSI SYSTEMS INC | $382,000 | -0.8% | 5,144 | -5.5% | 0.04% | -34.8% |
| EXC | Sell | EXELON CORP | $376,000 | -19.0% | 11,222 | -10.4% | 0.04% | -46.4% |
| TBT | Sell | PROSHARES TR | $381,000 | -29.3% | 9,122 | -21.5% | 0.04% | -53.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $373,000 | +5.1% | 1,872 | -24.6% | 0.04% | -31.2% |
| CLX | Sell | CLOROX CO DEL | $356,000 | +2.6% | 3,209 | -3.6% | 0.04% | -32.3% |
| TCP | Sell | TC PIPELINES LP | $350,000 | -10.3% | 5,350 | -2.2% | 0.04% | -40.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $349,000 | -3.9% | 29,118 | -11.6% | 0.04% | -35.4% |
| AGZ | Sell | ISHARESagency bond etf | $350,000 | +0.9% | 3,070 | -0.1% | 0.04% | -32.3% |
| DFS | Sell | DISCOVER FINL SVCS | $342,000 | -14.1% | 6,011 | -1.2% | 0.04% | -43.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $346,000 | -8.9% | 6,940 | -3.7% | 0.04% | -39.7% |
| YUM | Sell | YUM BRANDS INC | $330,000 | -46.3% | 4,208 | -50.2% | 0.04% | -64.9% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $322,000 | +1.9% | 4,572 | -0.2% | 0.04% | -33.3% |
| IGIB | Sell | ISHARESinterm cr bd etf | $304,000 | -3.8% | 2,728 | -5.5% | 0.04% | -36.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $300,000 | -16.9% | 12,246 | -1.5% | 0.04% | -44.6% |
| SUNEQ | Sell | SUNEDISON INC | $292,000 | -18.4% | 12,143 | -33.7% | 0.04% | -45.3% |
| HSY | Sell | HERSHEY CO | $298,000 | -17.0% | 2,976 | -13.9% | 0.04% | -46.2% |
| HRS | Sell | HARRIS CORP DEL | $294,000 | +3.2% | 3,701 | -6.7% | 0.04% | -31.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $282,000 | -1.1% | 6,918 | -1.3% | 0.03% | -33.3% |
| ROST | Sell | ROSS STORES INC | $266,000 | +3.1% | 2,578 | -5.6% | 0.03% | -30.4% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $273,000 | -95.0% | 14,814 | -95.2% | 0.03% | -96.7% |
| JWN | Sell | NORDSTROM INC | $266,000 | -34.6% | 3,354 | -34.5% | 0.03% | -56.2% |
| CAG | Sell | CONAGRA FOODS INC | $257,000 | -17.4% | 7,083 | -17.4% | 0.03% | -44.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +3.1% | 4,876 | -0.1% | 0.03% | -32.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $261,000 | +4.4% | 8,474 | -1.1% | 0.03% | -31.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $253,000 | -13.4% | 2,335 | -10.6% | 0.03% | -43.4% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $242,000 | -0.4% | 9,443 | -1.2% | 0.03% | -34.1% |
| TM | Sell | TOYOTA MOTOR CORP | $241,000 | +8.1% | 1,729 | -2.5% | 0.03% | -27.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $245,000 | -4.3% | 5,858 | -4.5% | 0.03% | -37.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $234,000 | -46.3% | 11,500 | -43.1% | 0.03% | -64.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $238,000 | -47.2% | 5,545 | -43.5% | 0.03% | -65.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $223,000 | -5.1% | 2,356 | -0.9% | 0.03% | -35.7% |
| TSLA | Sell | TESLA MTRS INC | $231,000 | -16.6% | 1,228 | -1.3% | 0.03% | -46.0% |
| CSX | Sell | CSX CORP | $225,000 | -45.8% | 6,799 | -40.7% | 0.03% | -64.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $218,000 | -35.3% | 2,066 | -35.5% | 0.03% | -57.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $220,000 | -31.9% | 9,693 | -28.6% | 0.03% | -55.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $222,000 | +3.7% | 7,425 | -6.2% | 0.03% | -33.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $222,000 | -31.5% | 8,829 | -32.1% | 0.03% | -55.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $218,000 | -20.1% | 2,152 | -20.2% | 0.03% | -46.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | +1.5% | 2,721 | -11.4% | 0.02% | -32.4% |
| SYK | Sell | STRYKER CORP | $212,000 | -6.2% | 2,298 | -3.9% | 0.02% | -39.0% |
| DTE | Sell | DTE ENERGY CO | $201,000 | -10.3% | 2,505 | -3.3% | 0.02% | -40.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $202,000 | -5.2% | 3,787 | -1.6% | 0.02% | -36.8% |
| RAD | Sell | RITE AID CORP | $204,000 | +12.7% | 23,651 | -2.0% | 0.02% | -27.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $168,000 | -44.2% | 12,598 | -19.5% | 0.02% | -63.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $157,000 | +2.6% | 13,368 | -0.7% | 0.02% | -32.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $159,000 | -3.0% | 23,120 | -1.2% | 0.02% | -36.7% |
| FMSA | Sell | FMSA HLDGS INC | $149,000 | -1.3% | 20,650 | -5.1% | 0.02% | -33.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $133,000 | -13.1% | 20,210 | -14.4% | 0.02% | -42.9% |
| CYS | Sell | CYS INVTS INC | $131,000 | -1.5% | 14,700 | -3.9% | 0.02% | -33.3% |
| HYGS | Sell | HYDROGENICS CORP NEW | $116,000 | -19.4% | 10,350 | -4.6% | 0.01% | -46.2% |
| CLF | Sell | CLIFFS NAT RES INC | $79,000 | -37.8% | 16,887 | -5.4% | 0.01% | -60.9% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $68,000 | -20.9% | 42,535 | -6.6% | 0.01% | -46.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $57,000 | -20.8% | 19,014 | -18.0% | 0.01% | -46.2% |
| P107PS | Sell | MCG CAPITAL CORP | $60,000 | -31.8% | 15,229 | -33.6% | 0.01% | -56.2% |
| ZNGA | Sell | ZYNGA INCcl a | $42,000 | +5.0% | 14,850 | -0.7% | 0.01% | -28.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $22,000 | -38.9% | 12,844 | -25.7% | 0.00% | -50.0% |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,172 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -11,927 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,254 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -11,961 | -100.0% | -0.03% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -11,442 | -100.0% | -0.03% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,933 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,551 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,955 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,495 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,828 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,663 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,601 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,328 | -100.0% | -0.05% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,428 | -100.0% | -0.05% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -12,805 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,996 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,272 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,164 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -7,698 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,122 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -13,562 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,695 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,883 | -100.0% | -0.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -19,864 | -100.0% | -0.16% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -90,996 | -100.0% | -0.20% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -40,250 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 41 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 41 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 41 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 41 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 41 | Q2 2024 | 1.6% |
| AT&T INC | 41 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 41 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 41 | Q2 2024 | 0.8% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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)
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