We are live on ! Find out more
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
T icon
26
AT&T
T
$165B
$14.1M 0.63%
481,045
-6,910
-1% -$189K
MSFT icon
27
Microsoft
MSFT
$2.84T
$14M 0.63%
163,219
-6,193
-4% -$508K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$13.5M 0.6%
578,211
+11,039
+2% +$249K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.6%
76,197
+2,201
+3% +$389K
HD icon
30
Home Depot
HD
$332B
$13.4M 0.6%
70,512
-781
-1% -$135K
AMZN icon
31
Amazon
AMZN
$2.5T
$12.5M 0.56%
213,780
+23,580
+12% +$1.3M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12M 0.54%
254,108
+7,553
+3% +$357K
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.4M 0.51%
464,850
+241
+0.1% +$5.96K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.51%
73,932
+2,381
+3% +$358K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2M 0.5%
292,348
-41,464
-12% -$1.55M
QCOM icon
36
Qualcomm
QCOM
$176B
$10.3M 0.46%
161,144
-7,531
-4% -$457K
MCD icon
37
McDonald's
MCD
$188B
$9.75M 0.44%
56,632
-1,764
-3% -$296K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$9.38M 0.42%
60,841
-6,558
-10% -$1.01M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.25M 0.41%
59,290
-7,290
-11% -$1.09M
PEP icon
40
PepsiCo
PEP
$186B
$9.12M 0.41%
76,023
-1,106
-1% -$126K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$9.07M 0.41%
172,160
-10,920
-6% -$564K
DIS icon
42
Walt Disney
DIS
$165B
$9.05M 0.41%
84,212
-6,413
-7% -$661K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.94M 0.4%
112,780
-73,815
-40% -$5.88M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.94M 0.4%
157,065
-9,685
-6% -$541K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$8.92M 0.4%
33,181
-5,985
-15% -$1.57M
AMGN icon
46
Amgen
AMGN
$203B
$8.82M 0.4%
50,724
-3,639
-7% -$644K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.75M 0.39%
44,129
+2,072
+5% +$393K
INTC icon
48
Intel
INTC
$466B
$8.73M 0.39%
189,145
+8,290
+5% +$362K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.43M 0.38%
69,382
-17,994
-21% -$2.18M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.38M 0.38%
126,727
-11,603
-8% -$756K
1
2
3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.