$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | SPIRIT RLTY CAP INC NEW | $630,000 | +1.4% | 52,216 | 0.0% | 0.08% | -33.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $470,000 | +3.1% | 32,415 | 0.0% | 0.06% | -31.7% | |
| GWW | GRAINGER W W INC | $451,000 | -7.0% | 1,902 | 0.0% | 0.05% | -37.9% | |
| IEX | IDEX CORP | $366,000 | -2.7% | 4,824 | 0.0% | 0.04% | -35.3% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $374,000 | +0.8% | 16,786 | 0.0% | 0.04% | -34.3% | |
| GNMA | ISHARES TRgnma bond etf | $350,000 | 0.0% | 6,916 | 0.0% | 0.04% | -33.3% | |
| CCE | COCA COLA ENTERPRISES INC NE | $356,000 | 0.0% | 8,051 | 0.0% | 0.04% | -34.4% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $343,000 | +0.3% | 15,790 | 0.0% | 0.04% | -33.9% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $347,000 | -0.6% | 16,429 | 0.0% | 0.04% | -34.9% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $325,000 | +4.5% | 6,691 | 0.0% | 0.04% | -30.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $320,000 | +14.7% | 10,195 | 0.0% | 0.04% | -24.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $308,000 | +4.8% | 21,653 | 0.0% | 0.04% | -30.2% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $294,000 | +0.7% | 21,403 | 0.0% | 0.04% | -34.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $291,000 | +1.4% | 36,000 | 0.0% | 0.04% | -32.7% | |
| IXUS | ISHARES TRcore mscitotal | $267,000 | +3.9% | 4,825 | 0.0% | 0.03% | -30.4% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $268,000 | -1.5% | 13,072 | 0.0% | 0.03% | -34.7% | |
| ACWX | ISHARESmsci acwi us etf | $241,000 | +3.9% | 5,400 | 0.0% | 0.03% | -31.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $236,000 | +0.4% | 16,038 | 0.0% | 0.03% | -33.3% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $230,000 | +1.8% | 2,333 | 0.0% | 0.03% | -34.1% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $218,000 | +2.3% | 26,000 | 0.0% | 0.03% | -31.6% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $203,000 | +2.0% | 14,443 | 0.0% | 0.02% | -33.3% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $190,000 | +2.7% | 12,160 | 0.0% | 0.02% | -30.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $175,000 | -0.6% | 12,765 | 0.0% | 0.02% | -34.4% | |
| FDD | FIRST TR STOXX EURO DIV FD | $169,000 | +0.6% | 12,851 | 0.0% | 0.02% | -33.3% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $154,000 | +6.9% | 10,275 | 0.0% | 0.02% | -30.8% | |
| NMRX | NUMEREX CORP PAcl a | $147,000 | +2.1% | 13,000 | 0.0% | 0.02% | -34.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $99,000 | +1.0% | 14,028 | 0.0% | 0.01% | -33.3% | |
| ELNK | EARTHLINK HLDGS CORP | $95,000 | 0.0% | 21,655 | 0.0% | 0.01% | -35.3% | |
| WHZT | WHITING USA TR IItr unit | $96,000 | -1.0% | 17,450 | 0.0% | 0.01% | -35.3% | |
| GAIN | GLADSTONE INVT CORP | $74,000 | +2.8% | 10,232 | 0.0% | 0.01% | -30.8% | |
| GALT | GALECTIN THERAPEUTICS INC | $66,000 | 0.0% | 19,100 | 0.0% | 0.01% | -33.3% | |
| MIFI | NOVATEL WIRELESS INC | $58,000 | +48.7% | 12,239 | 0.0% | 0.01% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $54,000 | +1.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| FSGI | FIRST SEC GROUP INC | $31,000 | +3.3% | 13,116 | 0.0% | 0.00% | -20.0% | |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | -12.5% | 25,400 | 0.0% | 0.00% | -33.3% | |
| 5101PS | CAMAC ENERGY INC | $11,000 | +37.5% | 20,643 | 0.0% | 0.00% | 0.0% |
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)
View complete filings history.