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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
PNC icon
101
PNC Financial Services
PNC
$100B
$4.75M 0.21%
32,903
+844
+3% +$117K
V icon
102
Visa
V
$677B
$4.67M 0.21%
40,962
+883
+2% +$97.5K
BA icon
103
Boeing
BA
$165B
$4.64M 0.21%
15,745
+498
+3% +$135K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 0.21%
45,487
-6,714
-13% -$661K
LUV icon
105
Southwest Airlines
LUV
$22.1B
$4.62M 0.21%
70,524
+4,707
+7% +$277K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$4.57M 0.21%
268,432
+12,892
+5% +$219K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.57M 0.21%
54,541
-76,741
-58% -$6.46M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 0.2%
99,319
-5,595
-5% -$250K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$4.52M 0.2%
446,078
-8,182
-2% -$83.2K
ADP icon
110
Automatic Data Processing
ADP
$100B
$4.51M 0.2%
38,476
-253
-0.7% -$28.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$4.49M 0.2%
218,080
+15,440
+8% +$313K
GE icon
112
GE Aerospace
GE
$367B
$4.45M 0.2%
53,229
-199
-0.4% -$19K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 0.2%
97,808
+182
+0.2% +$8.04K
SBUX icon
114
Starbucks
SBUX
$118B
$4.25M 0.19%
74,001
-3,041
-4% -$172K
MMM icon
115
3M
MMM
$89B
$4.23M 0.19%
21,498
+825
+4% +$159K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$4.17M 0.19%
37,704
-1,033
-3% -$114K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$4.12M 0.18%
24,666
+377
+2% +$60.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.06M 0.18%
74,273
-104,825
-59% -$5.64M
WELL icon
119
Welltower
WELL
$178B
$4.02M 0.18%
63,060
-781
-1% -$52.4K
CAT icon
120
Caterpillar
CAT
$409B
$3.97M 0.18%
25,212
-213
-0.8% -$29.5K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 0.18%
123,006
-27,700
-18% -$869K
DUK icon
122
Duke Energy
DUK
$102B
$3.89M 0.17%
46,259
-888
-2% -$77.6K
CSV icon
123
Carriage Services
CSV
$618M
$3.89M 0.17%
151,225
-53
-0% -$1.35K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.88M 0.17%
82,411
+18,555
+29% +$878K
SWK icon
125
Stanley Black & Decker
SWK
$14.2B
$3.87M 0.17%
22,784
-726
-3% -$119K
3 4
5
6 7

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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.