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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$3.83M 0.17%
433,104
-68,064
-14% -$585K
TMO icon
127
Thermo Fisher Scientific
TMO
$209B
$3.82M 0.17%
20,127
-924
-4% -$177K
AZO icon
128
AutoZone
AZO
$50.3B
$3.81M 0.17%
5,351
+30
+0.6% +$19.2K
IVZ icon
129
Invesco
IVZ
$13.2B
$3.72M 0.17%
101,905
-844
-0.8% -$30.5K
GSBD icon
130
Goldman Sachs BDC
GSBD
$980M
$3.63M 0.16%
163,681
-69,087
-30% -$1.53M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.62M 0.16%
41,439
-3,249
-7% -$285K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.61M 0.16%
180,221
+44,552
+33% +$895K
KO icon
133
Coca-Cola
KO
$360B
$3.6M 0.16%
78,565
+7,374
+10% +$339K
D icon
134
Dominion Energy
D
$61.7B
$3.51M 0.16%
43,252
-2,560
-6% -$207K
MRK icon
135
Merck
MRK
$324B
$3.47M 0.16%
64,652
-1,443
-2% -$80K
DD icon
136
DuPont de Nemours
DD
$18.7B
$3.46M 0.16%
19,179
-234
-1% -$42.1K
ABT icon
137
Abbott
ABT
$184B
$3.45M 0.15%
60,442
-1,973
-3% -$109K
HDV
138
iShares Core High Dividend ETF
HDV
$14.6B
$3.44M 0.15%
190,865
-9,520
-5% -$167K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.34M 0.15%
55,755
+18,320
+49% +$1.1M
MCK icon
140
McKesson
MCK
$99.9B
$3.32M 0.15%
21,271
-475
-2% -$70.4K
DLR icon
141
Digital Realty Trust
DLR
$71.5B
$3.31M 0.15%
29,053
+621
+2% +$73.1K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$3.3M 0.15%
44,268
-14,441
-25% -$924K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$3.29M 0.15%
20,047
+436
+2% +$69.4K
VV icon
144
Vanguard Large-Cap ETF
VV
$51.7B
$3.28M 0.15%
26,779
+1,452
+6% +$174K
NVS icon
145
Novartis
NVS
$297B
$3.28M 0.15%
43,629
-4,031
-8% -$304K
ELME
146
Elme Communities
ELME
$145M
$3.27M 0.15%
104,985
-1,361
-1% -$44.2K
TFC icon
147
Truist Financial
TFC
$63.5B
$3.27M 0.15%
65,691
+459
+0.7% +$22.2K
BP icon
148
BP
BP
$110B
$3.23M 0.14%
83,924
+5,198
+7% +$188K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.17M 0.14%
68,563
+6,023
+10% +$281K
RSG icon
150
Republic Services
RSG
$67.1B
$3.13M 0.14%
46,355
+1,142
+3% +$73.6K
4 5
6
7 8

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MERSOM
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MU
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OAM
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CB
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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.