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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
GBDC icon
301
Golub Capital BDC
GBDC
$3.37B
$1.25M 0.06%
70,269
-27,620
-28% -$511K
WM icon
302
Waste Management
WM
$96.8B
$1.25M 0.06%
14,516
+240
+2% +$19.5K
STZ icon
303
Constellation Brands
STZ
$22.6B
$1.22M 0.05%
5,328
+125
+2% +$27K
VTR icon
304
Ventas
VTR
$48.3B
$1.22M 0.05%
20,272
-2,089
-9% -$132K
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21M 0.05%
67,689
+13,451
+25% +$232K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.21M 0.05%
19,946
+1,195
+6% +$71.1K
PBP icon
307
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.21M 0.05%
56,323
+592
+1% +$13.3K
HEI icon
308
HEICO Corp
HEI
$50.6B
$1.21M 0.05%
24,994
+1,035
+4% +$48.3K
MDT icon
309
Medtronic
MDT
$111B
$1.21M 0.05%
14,936
-1,092
-7% -$87.5K
HOG icon
310
Harley-Davidson
HOG
$2.67B
$1.2M 0.05%
23,643
+186
+0.8% +$9.04K
DFE icon
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.2M 0.05%
16,954
-389
-2% -$26.8K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.21B
$1.18M 0.05%
8,305
+2,064
+33% +$283K
VAW icon
313
Vanguard Materials ETF
VAW
$3.06B
$1.18M 0.05%
8,595
+1,523
+22% +$203K
ECL icon
314
Ecolab
ECL
$79.5B
$1.17M 0.05%
8,739
+3,040
+53% +$404K
UL icon
315
Unilever
UL
$144B
$1.17M 0.05%
+18,772
New +$1.19M
ICE icon
316
Intercontinental Exchange
ICE
$86.3B
$1.17M 0.05%
+16,518
New +$1.13M
PH icon
317
Parker-Hannifin
PH
$125B
$1.16M 0.05%
5,828
+421
+8% +$78.3K
LYB icon
318
LyondellBasell Industries
LYB
$19B
$1.16M 0.05%
10,518
-9,325
-47% -$967K
NOC icon
319
Northrop Grumman
NOC
$78.6B
$1.16M 0.05%
3,779
-798
-17% -$240K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.05%
24,196
-211
-0.9% -$10.2K
RTN
321
DELISTED
Raytheon Company
RTN
$1.16M 0.05%
6,171
+1,203
+24% +$224K
TRV icon
322
Travelers Companies
TRV
$82.9B
$1.15M 0.05%
8,470
-106
-1% -$14K
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.05%
10,876
-2,777
-20% -$293K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 0.05%
23,586
+14,650
+164% +$706K
FRI icon
325
First Trust S&P REIT Index Fund
FRI
$195M
$1.13M 0.05%
48,395
-108
-0.2% -$2.53K
11 12
13
14 15

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MOACM
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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
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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.