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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.75M 0.08%
20,898
-642
-3% -$51.9K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.08%
101,112
-208,992
-67% -$3.43M
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.72M 0.08%
20,483
-1,190
-5% -$100K
MET icon
254
MetLife
MET
$62.7B
$1.71M 0.08%
33,772
-2,633
-7% -$139K
BFH icon
255
Bread Financial
BFH
$4.36B
$1.69M 0.08%
8,355
-249
-3% -$46.1K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.68M 0.08%
20,956
+284
+1% +$22.2K
ITM icon
257
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.63M 0.07%
33,789
-406
-1% -$19.5K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.62M 0.07%
120,937
-9,995
-8% -$132K
ADBE icon
259
Adobe
ADBE
$99B
$1.61M 0.07%
9,192
+1,613
+21% +$278K
COP icon
260
ConocoPhillips
COP
$139B
$1.6M 0.07%
29,187
-2,707
-8% -$139K
BDX icon
261
Becton Dickinson
BDX
$45.8B
$1.6M 0.07%
7,665
-3
-0% -$628
SVC
262
Service Properties Trust
SVC
$1.09B
$1.6M 0.07%
10,730
-378
-3% -$55.5K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.07%
12,673
+2,160
+21% +$270K
CMC icon
264
Commercial Metals
CMC
$7.8B
$1.59M 0.07%
74,442
+1,000
+1% +$19.9K
MCHP icon
265
Microchip Technology
MCHP
$41.1B
$1.58M 0.07%
36,054
+1,212
+3% +$54.8K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.58M 0.07%
17,687
+658
+4% +$57.2K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.45B
$1.57M 0.07%
25,109
-4,340
-15% -$271K
EMR icon
268
Emerson Electric
EMR
$85B
$1.55M 0.07%
22,212
-2,350
-10% -$152K
PMPT
269
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.55M 0.07%
57,019
+8,602
+18% +$234K
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.54M 0.07%
150,997
+75,875
+101% +$782K
RDIV icon
271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.54M 0.07%
42,060
+15,203
+57% +$538K
WAB icon
272
Wabtec
WAB
$51.7B
$1.53M 0.07%
18,814
+39
+0.2% +$2.98K
INC
273
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.53M 0.07%
15,244
-3,409
-18% -$341K
IBDM
274
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.51M 0.07%
60,976
+18,221
+43% +$454K
AEP icon
275
American Electric Power
AEP
$72.4B
$1.5M 0.07%
20,350
-1,824
-8% -$136K
9 10
11
12 13

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
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PEA
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MC
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HI
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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.