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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.34M 0.37%
176,899
-53,118
-23% -$2.46M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.25M 0.37%
87,307
-2,668
-3% -$250K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.24M 0.37%
108,904
-1,342
-1% -$97.7K
PG icon
54
Procter & Gamble
PG
$343B
$7.86M 0.35%
85,520
-2,599
-3% -$234K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.1B
$7.74M 0.35%
335,942
+9,224
+3% +$213K
ABBV icon
56
AbbVie
ABBV
$458B
$7.66M 0.34%
79,179
+1,117
+1% +$105K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$7.6M 0.34%
66,653
-4,112
-6% -$468K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$7.42M 0.33%
191,744
+10,564
+6% +$399K
BX icon
59
Blackstone
BX
$104B
$7.25M 0.33%
226,325
+9,720
+4% +$316K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7M 0.31%
134,528
-3,180
-2% -$161K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.9M 0.31%
181,161
-16,064
-8% -$617K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.86M 0.31%
80,119
+4,956
+7% +$414K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.78M 0.3%
219,560
+2,379
+1% +$72.5K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$6.65M 0.3%
44,982
+1,208
+3% +$175K
MO icon
65
Altria Group
MO
$122B
$6.63M 0.3%
92,819
+2,101
+2% +$141K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$6.43M 0.29%
122,840
+1,460
+1% +$74.3K
HON icon
67
Honeywell
HON
$77.1B
$6.42M 0.29%
46,347
-1,422
-3% -$191K
CSCO icon
68
Cisco
CSCO
$450B
$6.34M 0.28%
165,613
+6,247
+4% +$223K
PFE icon
69
Pfizer
PFE
$140B
$6.06M 0.27%
176,401
+6,939
+4% +$237K
CVX icon
70
Chevron
CVX
$388B
$5.99M 0.27%
47,867
-24,192
-34% -$2.87M
LOW icon
71
Lowe's Companies
LOW
$116B
$5.97M 0.27%
64,219
-1,856
-3% -$153K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.88M 0.26%
213,104
+6,924
+3% +$188K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.86M 0.26%
80,228
-2,672
-3% -$192K
IBM icon
74
IBM
IBM
$202B
$5.84M 0.26%
39,791
+1,256
+3% +$183K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.75M 0.26%
159,162
+2,592
+2% +$89.2K
1 2
3
4 5

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MOACM
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CFB
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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
WT
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PEA
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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.