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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
IYG icon
376
iShares US Financial Services ETF
IYG
$2.18B
$878K 0.04%
20,202
+1,407
+7% +$58.7K
KMI icon
377
Kinder Morgan
KMI
$70.3B
$878K 0.04%
48,614
-3,869
-7% -$69.4K
IEV icon
378
iShares Europe ETF
IEV
$1.64B
$875K 0.04%
18,518
+1,111
+6% +$52.1K
AVGO icon
379
Broadcom
AVGO
$1.81T
$874K 0.04%
34,020
-1,280
-4% -$33.3K
TSLA icon
380
Tesla
TSLA
$1.21T
$869K 0.04%
41,880
+4,905
+13% +$107K
DWLD icon
381
Davis Select Worldwide ETF
DWLD
$600M
$860K 0.04%
32,769
+6,614
+25% +$167K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$859K 0.04%
28,754
+3,062
+12% +$88.3K
BKNG icon
383
Booking.com
BKNG
$154B
$857K 0.04%
12,325
+350
+3% +$25.4K
GAB icon
384
Gabelli Equity Trust
GAB
$1.76B
$848K 0.04%
140,166
+3,321
+2% +$20.2K
LHX icon
385
L3Harris
LHX
$56.9B
$844K 0.04%
5,961
-146
-2% -$20.4K
DE icon
386
Deere & Co
DE
$173B
$835K 0.04%
5,337
+323
+6% +$45.2K
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$834K 0.04%
11,402
+462
+4% +$32.9K
AFL icon
388
Aflac
AFL
$65.9B
$830K 0.04%
18,914
-3,374
-15% -$144K
FEP icon
389
First Trust Europe AlphaDEX Fund
FEP
$515M
$828K 0.04%
21,211
+4,173
+24% +$159K
CAH icon
390
Cardinal Health
CAH
$54.5B
$822K 0.04%
13,417
-424
-3% -$26.2K
ENB icon
391
Enbridge
ENB
$121B
$817K 0.04%
20,894
-2,263
-10% -$87.1K
SLB icon
392
SLB Ltd
SLB
$74.2B
$817K 0.04%
12,116
-1,844
-13% -$119K
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$814K 0.04%
53,408
+2,140
+4% +$32.5K
BSJJ
394
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$810K 0.04%
33,232
+14
+0% +$344
BTI icon
395
British American Tobacco
BTI
$134B
$806K 0.04%
12,034
-5,562
-32% -$363K
BIZD icon
396
VanEck BDC Income ETF
BIZD
$1.62B
$804K 0.04%
48,404
+1,200
+3% +$20.6K
FCX icon
397
Freeport-McMoran
FCX
$88.6B
$799K 0.04%
42,140
-526
-1% -$7.94K
IYF icon
398
iShares US Financials ETF
IYF
$4.74B
$799K 0.04%
13,380
+870
+7% +$50.5K
OXY icon
399
Occidental Petroleum
OXY
$53.6B
$798K 0.04%
10,833
+1,153
+12% +$78.3K
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.52B
$797K 0.04%
5,896
+50
+0.9% +$6.6K
14 15
16
17 18

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MOACM
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MERSOM
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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
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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.