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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.5M 0.07%
17,118
+1,188
+7% +$104K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.07%
5
– –
C icon
278
Citigroup
C
$222B
$1.48M 0.07%
19,918
-353
-2% -$26.1K
PDT
279
John Hancock Premium Dividend Fund
PDT
$637M
$1.46M 0.07%
85,153
-5,605
-6% -$94.9K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.45M 0.06%
28,859
+3,132
+12% +$157K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.44M 0.06%
23,582
-67,995
-74% -$4.05M
LRGF icon
282
iShares US Equity Factor ETF
LRGF
$3.56B
$1.44M 0.06%
45,372
+6,790
+18% +$212K
EQL icon
283
ALPS Equal Sector Weight ETF
EQL
$760M
$1.43M 0.06%
61,503
-3,987
-6% -$90.5K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.42M 0.06%
29,285
-19,349
-40% -$946K
SLV icon
285
iShares Silver Trust
SLV
$27.6B
$1.42M 0.06%
88,746
-7,085
-7% -$112K
MMU
286
Western Asset Managed Municipals Fund
MMU
$551M
$1.42M 0.06%
100,743
+26,419
+36% +$374K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.41M 0.06%
24,835
+2,139
+9% +$118K
EOS
288
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.39M 0.06%
91,485
+5,810
+7% +$87.7K
IAU icon
289
iShares Gold Trust
IAU
$62.7B
$1.39M 0.06%
55,356
-1,215
-2% -$29.8K
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.36M 0.06%
57,253
+27,661
+93% +$649K
GS icon
291
Goldman Sachs
GS
$308B
$1.34M 0.06%
5,245
-1,043
-17% -$256K
SJM icon
292
J.M. Smucker
SJM
$13.2B
$1.31M 0.06%
10,572
-1,619
-13% -$180K
CNI icon
293
Canadian National Railway
CNI
$78.1B
$1.31M 0.06%
15,874
+692
+5% +$55.7K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.6B
$1.3M 0.06%
11,405
-43
-0.4% -$4.76K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.3M 0.06%
12,305
-3,621
-23% -$384K
IYW icon
296
iShares US Technology ETF
IYW
$23.1B
$1.3M 0.06%
31,856
+3,404
+12% +$136K
AET
297
DELISTED
Aetna Inc
AET
$1.3M 0.06%
7,182
+492
+7% +$84.5K
BNY
298
Bank of New York Mellon
BNY
$106B
$1.29M 0.06%
23,975
+2,867
+14% +$153K
CPRT icon
299
Copart
CPRT
$28.6B
$1.26M 0.06%
116,808
-3,152
-3% -$30.7K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$8.03B
$1.25M 0.06%
24,555
+1,339
+6% +$66.4K
10 11
12
13 14

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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.