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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.74M 0.12%
29,166
+2,102
+8% +$192K
IBDL
177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.74M 0.12%
108,340
+29,982
+38% +$762K
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$2.74M 0.12%
27,781
+3,174
+13% +$305K
CBSH icon
179
Commerce Bancshares
CBSH
$8.5B
$2.72M 0.12%
71,971
+1,094
+2% +$40.8K
EXPD icon
180
Expeditors International
EXPD
$22.9B
$2.72M 0.12%
41,993
-3,134
-7% -$192K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.7M 0.12%
50,643
+1,737
+4% +$90.1K
FAST icon
182
Fastenal
FAST
$54B
$2.68M 0.12%
196,168
+8,192
+4% +$101K
AXP icon
183
American Express
AXP
$223B
$2.67M 0.12%
26,849
-6,456
-19% -$615K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.65M 0.12%
116,710
+10,160
+10% +$224K
CELG
185
DELISTED
Celgene Corp
CELG
$2.62M 0.12%
25,147
+15,010
+148% +$1.69M
UNP icon
186
Union Pacific
UNP
$183B
$2.62M 0.12%
19,525
-8,246
-30% -$995K
NEE icon
187
NextEra Energy
NEE
$187B
$2.6M 0.12%
66,608
-592
-0.9% -$22.9K
MDP
188
DELISTED
Meredith Corporation
MDP
$2.6M 0.12%
+39,289
New +$2.37M
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$2.58M 0.12%
50,698
+10,926
+27% +$544K
BSJI
190
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.58M 0.12%
102,905
+2,210
+2% +$55.7K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 0.12%
25,274
-1,449
-5% -$147K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$2.56M 0.11%
109,278
-21,696
-17% -$498K
UNH icon
193
UnitedHealth
UNH
$382B
$2.56M 0.11%
11,588
-4,761
-29% -$1.01M
GLD icon
194
SPDR Gold Trust
GLD
$132B
$2.54M 0.11%
20,577
-904
-4% -$110K
ETN icon
195
Eaton
ETN
$157B
$2.54M 0.11%
32,155
+1,079
+3% +$83.9K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$2.52M 0.11%
95,201
-4,037
-4% -$102K
F icon
197
Ford
F
$57.3B
$2.5M 0.11%
200,252
-13,588
-6% -$167K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.7B
$2.46M 0.11%
38,789
+34
+0.1% +$2.17K
WMT icon
199
Walmart Inc
WMT
$871B
$2.45M 0.11%
74,442
+1,677
+2% +$51.3K
JHI
200
John Hancock Investors Trust
JHI
$114M
$2.41M 0.11%
137,870
-1,456
-1% -$25.8K
6 7
8
9 10

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CFB
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MERSOM
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MU
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OAM
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CB
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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.