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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
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$790K 0.04%
58,009
+1,087
+2% +$14.8K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.82B
$790K 0.04%
17,223
+1,873
+12% +$83.1K
JHB
403
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$790K 0.04%
79,337
+34,200
+76% +$342K
CB icon
404
Chubb
CB
$141B
$786K 0.04%
5,377
+178
+3% +$26.6K
KR icon
405
Kroger
KR
$36.3B
$786K 0.04%
28,629
-918
-3% -$21.4K
PGHY icon
406
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$785K 0.04%
32,930
+2,934
+10% +$70.6K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$784K 0.04%
6,751
+536
+9% +$62K
TGT icon
408
Target
TGT
$65.5B
$776K 0.03%
11,898
+391
+3% +$23.6K
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$772K 0.03%
28,014
-26,868
-49% -$745K
NAD icon
410
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$765K 0.03%
54,437
+1,410
+3% +$19.8K
PALL icon
411
abrdn Physical Palladium Shares ETF
PALL
$610M
$765K 0.03%
37,670
+5,790
+18% +$110K
HYZD icon
412
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$763K 0.03%
31,582
+2,056
+7% +$49.7K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$760K 0.03%
25,251
-3,688
-13% -$109K
KKR icon
414
KKR & Co
KKR
$92.2B
$754K 0.03%
35,824
-1,495
-4% -$30K
DEO icon
415
Diageo
DEO
$49.4B
$747K 0.03%
5,115
+206
+4% +$28.4K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$747K 0.03%
22,639
-5,349
-19% -$173K
MU icon
417
Micron Technology
MU
$927B
$734K 0.03%
17,852
+4,647
+35% +$200K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$71.3B
$732K 0.03%
68,880
+2,778
+4% +$28.8K
FTC icon
419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$731K 0.03%
11,954
+886
+8% +$53.1K
LRCX icon
420
Lam Research
LRCX
$337B
$730K 0.03%
39,650
+5,860
+17% +$115K
MPC icon
421
Marathon Petroleum
MPC
$89.3B
$729K 0.03%
11,056
-4,157
-27% -$254K
FE icon
422
FirstEnergy
FE
$28.7B
$724K 0.03%
23,632
+3,749
+19% +$122K
IAT icon
423
iShares US Regional Banks ETF
IAT
$682M
$723K 0.03%
14,662
+2,921
+25% +$140K
VOD icon
424
Vodafone
VOD
$37.7B
$723K 0.03%
22,670
-2,279
-9% -$68.3K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$723K 0.03%
27,450
-2,186
-7% -$59.9K
15 16
17
18 19

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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.