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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
TXT icon
326
Textron
TXT
$15.8B
$1.12M 0.05%
19,809
-373
-2% -$20.3K
KHC icon
327
Kraft Heinz
KHC
$32.1B
$1.12M 0.05%
14,393
+524
+4% +$41.2K
MDLZ icon
328
Mondelez International
MDLZ
$80.2B
$1.11M 0.05%
26,036
-8,800
-25% -$369K
PPG icon
329
PPG Industries
PPG
$27B
$1.11M 0.05%
9,488
+3,892
+70% +$449K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.1M 0.05%
9,898
+89
+0.9% +$9.63K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.09M 0.05%
21,614
-278
-1% -$14.1K
LEA icon
332
Lear
LEA
$7.48B
$1.09M 0.05%
+6,186
New +$1.09M
LH icon
333
Labcorp
LH
$25.5B
$1.09M 0.05%
+7,948
New +$1.05M
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.05%
12,829
+35
+0.3% +$2.93K
ELV icon
335
Elevance Health
ELV
$83.5B
$1.09M 0.05%
4,827
+692
+17% +$147K
GXC icon
336
State Street SPDR S&P China ETF
GXC
$453M
$1.08M 0.05%
10,126
+647
+7% +$69.1K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.05%
15,294
+273
+2% +$18.6K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$8.15B
$1.06M 0.05%
7,276
+345
+5% +$48.7K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.49B
$1.05M 0.05%
9,792
-1,404
-13% -$150K
SYK icon
340
Stryker
SYK
$132B
$1.05M 0.05%
6,773
+298
+5% +$45.5K
L icon
341
Loews
L
$24.6B
$1.04M 0.05%
20,883
+283
+1% +$14K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.04M 0.05%
7,874
-4,997
-39% -$650K
LUMN icon
343
Lumen
LUMN
$6.24B
$1.04M 0.05%
62,570
-667
-1% -$11.3K
SCI icon
344
Service Corp International
SCI
$11.7B
$1.04M 0.05%
27,950
+10,861
+64% +$389K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.28B
$1.03M 0.05%
30,368
-7,952
-21% -$267K
DFNL icon
346
Davis Select Financial ETF
DFNL
$465M
$1.02M 0.05%
42,710
+12,378
+41% +$289K
FTA icon
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.02M 0.05%
18,713
+2,775
+17% +$146K
IYH icon
348
iShares US Healthcare ETF
IYH
$3.46B
$1.02M 0.05%
29,155
-4,685
-14% -$163K
CMI icon
349
Cummins
CMI
$88B
$1.01M 0.05%
5,723
+1,325
+30% +$227K
MRSH
350
Marsh
MRSH
$90.9B
$1.01M 0.05%
12,411
-149
-1% -$12.4K
12 13
14
15 16

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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
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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.