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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$2.23B
AUM Growth
+$110M
Cap. Flow
+$16M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.41M
2
PBI icon
Pitney Bowes
PBI
+$3.34M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M
5
MDP
Meredith Corporation
MDP
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 5.77%
3 Healthcare 5.56%
4 Industrials 5.41%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.06M 0.09%
18,686
-418
-2% -$46.3K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.3B
$2.06M 0.09%
46,809
-2,679
-5% -$102K
GD icon
228
General Dynamics
GD
$106B
$2.06M 0.09%
10,112
+91
+0.9% +$18.6K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.04M 0.09%
34,916
+9,087
+35% +$517K
PSX icon
230
Phillips 66
PSX
$83.3B
$2.03M 0.09%
20,084
-10
-0% -$951
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$1.99M 0.09%
64,617
+52,507
+434% +$1.43M
ARCC icon
232
Ares Capital
ARCC
$13.7B
$1.99M 0.09%
126,439
-81,614
-39% -$1.33M
IBDH
233
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.98M 0.09%
78,680
+23,524
+43% +$592K
MA icon
234
Mastercard
MA
$495B
$1.97M 0.09%
13,016
+405
+3% +$60.2K
PAYX icon
235
Paychex
PAYX
$42.4B
$1.95M 0.09%
28,642
– –
GIS icon
236
General Mills
GIS
$20.4B
$1.94M 0.09%
32,677
-2,402
-7% -$130K
DOV icon
237
Dover
DOV
$27.6B
$1.93M 0.09%
23,692
-683
-3% -$52.9K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.93M 0.09%
15,185
-61
-0.4% -$7.66K
NFLX icon
239
Netflix
NFLX
$303B
$1.92M 0.09%
100,160
+3,660
+4% +$70.5K
COST icon
240
Costco
COST
$435B
$1.91M 0.09%
10,259
-992
-9% -$171K
NSC icon
241
Norfolk Southern
NSC
$77.8B
$1.91M 0.09%
13,171
-1,250
-9% -$168K
BBWI icon
242
Bath & Body Works
BBWI
$4.15B
$1.89M 0.08%
38,718
-3,083
-7% -$125K
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.87M 0.08%
24,498
+1,667
+7% +$115K
CFA icon
244
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$1.87M 0.08%
38,292
+4,077
+12% +$193K
GM icon
245
General Motors
GM
$80.8B
$1.86M 0.08%
45,502
+6,902
+18% +$299K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.86M 0.08%
63,059
+34,917
+124% +$1.03M
A icon
247
Agilent Technologies
A
$39.4B
$1.82M 0.08%
27,192
-1,605
-6% -$108K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.8M 0.08%
56,386
+542
+1% +$16.7K
CQQQ icon
249
Invesco China Technology ETF
CQQQ
$3B
$1.78M 0.08%
29,301
+5,184
+21% +$315K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.75M 0.08%
22,816
+5,926
+35% +$446K
8 9
10
11 12

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stratos Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Stratos Wealth Partners held 2,885 positions worth $2.23B, up 5.2% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Partners's Q4 2017 filing shows 1,957 new, 425 increased, 421 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 199,287 shares worth $5.47M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Stratos Wealth Partners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 199,287 shares worth $5.47M.
  • Stratos Wealth Partners added most to Pitney Bowes in Q4 2017, an estimated $3.34M increase.
  • Stratos Wealth Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.69M.
  • Stratos Wealth Partners fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $3.52M.
  • Stratos Wealth Partners's ten largest holdings make up 21% of its $2.23B portfolio in Q4 2017.
  • Stratos Wealth Partners opened 1,957 new positions and closed 9 in Q4 2017.
  • Stratos Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $2.23B.

Based on Stratos Wealth Partners's 13F filing for Q4 2017, filed 9 Feb 2018.