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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
BAX icon
426
Baxter International
BAX
$12.6B
$719K 0.03%
11,116
+238
+2% +$15.3K
CSX icon
427
CSX Corp
CSX
$94.2B
$719K 0.03%
39,198
-1,344
-3% -$23.8K
FPX icon
428
First Trust US Equity Opportunities ETF
FPX
$1.47B
$715K 0.03%
10,476
+1,517
+17% +$101K
SDIV icon
429
Global X SuperDividend ETF
SDIV
$1.22B
$714K 0.03%
10,930
+959
+10% +$62.3K
BLK icon
430
Blackrock
BLK
$170B
$711K 0.03%
1,384
-18
-1% -$8.75K
IGE icon
431
iShares North American Natural Resources ETF
IGE
$726M
$711K 0.03%
20,062
+2,104
+12% +$70.9K
FDT icon
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$706K 0.03%
11,324
+1,347
+14% +$81.7K
CPRI icon
433
Capri Holdings
CPRI
$1.88B
$702K 0.03%
+11,157
New +$611K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$700K 0.03%
10,860
+2,629
+32% +$165K
BCC icon
435
Boise Cascade
BCC
$2.83B
$699K 0.03%
+17,524
New +$650K
ADI icon
436
Analog Devices
ADI
$178B
$698K 0.03%
7,836
-350
-4% -$31K
NVG icon
437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$694K 0.03%
44,975
– –
VGIT icon
438
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$692K 0.03%
10,827
-1,097
-9% -$70.5K
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.51B
$691K 0.03%
13,836
+1,132
+9% +$55.7K
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$689K 0.03%
15,045
+73
+0.5% +$3.28K
WAL icon
441
Western Alliance Bancorporation
WAL
$9.13B
$689K 0.03%
12,161
-48
-0.4% -$2.67K
VFH icon
442
Vanguard Financials ETF
VFH
$13.6B
$685K 0.03%
9,781
+186
+2% +$12.6K
IP icon
443
International Paper
IP
$23.3B
$683K 0.03%
12,448
+267
+2% +$14.3K
SSO icon
444
ProShares Ultra S&P500
SSO
$7.75B
$680K 0.03%
49,680
-2,192
-4% -$28.4K
PRU icon
445
Prudential Financial
PRU
$43B
$678K 0.03%
5,900
-281
-5% -$31.5K
ES icon
446
Eversource Energy
ES
$28.4B
$675K 0.03%
10,687
-95
-0.9% -$6.01K
TIF
447
DELISTED
Tiffany & Co.
TIF
$675K 0.03%
6,495
+2,430
+60% +$232K
MMD
448
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$674K 0.03%
34,000
-850
-2% -$16.8K
NBB icon
449
Nuveen Taxable Municipal Income Fund
NBB
$449M
$670K 0.03%
30,490
+1,387
+5% +$30.1K
RFEU
450
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$669K 0.03%
10,243
+3,510
+52% +$227K
16 17
18
19 20

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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
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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.