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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$5.74M 0.26%
47,570
+1,275
+3% +$149K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.6M 0.25%
70,805
-62,216
-47% -$4.94M
FDX icon
78
FedEx
FDX
$74.5B
$5.58M 0.25%
22,370
+1,100
+5% +$252K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$5.56M 0.25%
102,259
+6,068
+6% +$333K
ORCL icon
80
Oracle
ORCL
$331B
$5.48M 0.25%
115,885
-5,638
-5% -$277K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.47M 0.25%
+199,287
New +$5.41M
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.44M 0.24%
33,808
-13,452
-28% -$2.11M
CVS icon
83
CVS Health
CVS
$137B
$5.43M 0.24%
74,971
-3,760
-5% -$273K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.38M 0.24%
80,640
-5,879
-7% -$371K
ACN icon
85
Accenture
ACN
$89.9B
$5.33M 0.24%
34,825
-738
-2% -$107K
UPS icon
86
United Parcel Service
UPS
$97.6B
$5.33M 0.24%
44,735
-388
-0.9% -$45.6K
PM icon
87
Philip Morris
PM
$301B
$5.29M 0.24%
50,025
+922
+2% +$98.2K
FHI icon
88
Federated Hermes
FHI
$4.4B
$5.26M 0.24%
145,683
-1,469
-1% -$47.6K
WFC icon
89
Wells Fargo
WFC
$261B
$5.23M 0.23%
86,267
-15,022
-15% -$848K
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.23M 0.23%
275,159
-202,441
-42% -$3.85M
VLO icon
91
Valero Energy
VLO
$89.8B
$5.17M 0.23%
56,301
-3,611
-6% -$298K
PBI icon
92
Pitney Bowes
PBI
$2.42B
$5.17M 0.23%
462,113
+283,187
+158% +$3.34M
BAC icon
93
Bank of America
BAC
$435B
$5.11M 0.23%
173,187
+15,982
+10% +$441K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$5.1M 0.23%
272,911
-4,789
-2% -$88.7K
RTX icon
95
RTX Corp
RTX
$287B
$4.98M 0.22%
62,062
-1,624
-3% -$123K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.96M 0.22%
49,144
-3,355
-6% -$329K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.86M 0.22%
58,784
-9,151
-13% -$754K
MAR icon
98
Marriott International
MAR
$98.7B
$4.85M 0.22%
35,705
+4,577
+15% +$562K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.82M 0.22%
13,952
-307
-2% -$103K
O icon
100
Realty Income
O
$61.2B
$4.78M 0.21%
86,577
+6,206
+8% +$337K
2 3
4
5 6

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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
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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.