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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
NKE icon
151
Nike
NKE
$61.9B
$3.12M 0.14%
49,915
-2,348
-4% -$135K
GILD icon
152
Gilead Sciences
GILD
$161B
$3.1M 0.14%
43,345
-2,827
-6% -$215K
GWW icon
153
W.W. Grainger
GWW
$65.3B
$3.1M 0.14%
13,121
+8
+0.1% +$1.65K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.09M 0.14%
110,848
-3,278
-3% -$88.2K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$3.09M 0.14%
45,453
-265
-0.6% -$18K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.06M 0.14%
124,758
+100,783
+420% +$2.48M
XEL icon
157
Xcel Energy
XEL
$51B
$3.03M 0.14%
62,969
+1,496
+2% +$74.2K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.6B
$3.02M 0.14%
50,367
– –
CMCSA icon
159
Comcast
CMCSA
$79.1B
$3.01M 0.14%
75,203
+26,741
+55% +$1.01M
VFC icon
160
VF Corp
VFC
$6.68B
$3.01M 0.14%
43,227
+673
+2% +$44.5K
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3M 0.13%
120,684
+31,994
+36% +$797K
WEC icon
162
WEC Energy
WEC
$37.7B
$2.99M 0.13%
45,032
+489
+1% +$32.8K
APH icon
163
Amphenol
APH
$188B
$2.92M 0.13%
133,192
-2,280
-2% -$50.2K
BIIB icon
164
Biogen
BIIB
$29.9B
$2.88M 0.13%
9,040
+163
+2% +$52.3K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.87M 0.13%
11,611
-1,674
-13% -$397K
FSK icon
166
FS KKR Capital
FSK
$2.98B
$2.85M 0.13%
97,066
-14,974
-13% -$481K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$2.82M 0.13%
52,344
-12,870
-20% -$688K
CCT
168
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.82M 0.13%
+176,534
New +$3.09M
HBAN icon
169
Huntington Bancshares
HBAN
$35.1B
$2.81M 0.13%
192,894
+49,172
+34% +$691K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.81M 0.13%
58,759
+4,611
+9% +$217K
LMT icon
171
Lockheed Martin
LMT
$134B
$2.79M 0.13%
8,693
+1,394
+19% +$439K
PGX icon
172
Invesco Preferred ETF
PGX
$3.84B
$2.79M 0.13%
187,606
+3,742
+2% +$56K
NVDA icon
173
NVIDIA
NVDA
$5.01T
$2.77M 0.12%
572,480
+143,880
+34% +$715K
STE icon
174
Steris
STE
$20.9B
$2.76M 0.12%
31,582
+967
+3% +$86.3K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.75M 0.12%
281,893
+23,481
+9% +$212K
5 6
7
8 9

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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
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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.