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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.41M 0.11%
44,636
-4,520
-9% -$238K
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$2.38M 0.11%
22,344
-5,797
-21% -$619K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$2.37M 0.11%
22,275
-158
-0.7% -$16.3K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.36M 0.11%
47,910
-1,664
-3% -$78.3K
USB icon
205
US Bancorp
USB
$99B
$2.35M 0.11%
43,879
-1,116
-2% -$60.1K
SO icon
206
Southern Company
SO
$109B
$2.31M 0.1%
48,146
+3
+0% +$153
ZTS icon
207
Zoetis
ZTS
$32.2B
$2.3M 0.1%
31,903
-1,214
-4% -$83.4K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.29M 0.1%
37,926
+862
+2% +$50.7K
MS icon
209
Morgan Stanley
MS
$337B
$2.26M 0.1%
43,116
+7,031
+19% +$356K
ALL icon
210
Allstate
ALL
$67.3B
$2.25M 0.1%
21,495
+7,283
+51% +$717K
MAIN icon
211
Main Street Capital
MAIN
$5B
$2.25M 0.1%
56,521
-18,333
-24% -$739K
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.14B
$2.22M 0.1%
21,733
+3,708
+21% +$368K
TD icon
213
Toronto Dominion Bank
TD
$197B
$2.21M 0.1%
37,661
-177
-0.5% -$10.1K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.2M 0.1%
11,802
+159
+1% +$29K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.1%
30,073
-1,057
-3% -$74.5K
OKE icon
216
Oneok
OKE
$56.4B
$2.16M 0.1%
40,483
+4,111
+11% +$219K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.16M 0.1%
51,006
+2,561
+5% +$107K
ZBH icon
218
Zimmer Biomet
ZBH
$17.8B
$2.16M 0.1%
18,461
+260
+1% +$29.4K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.13M 0.1%
19,397
+2,095
+12% +$225K
PX
220
DELISTED
Praxair Inc
PX
$2.12M 0.09%
13,682
-609
-4% -$90.4K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.11M 0.09%
24,784
+4,854
+24% +$406K
TXN icon
222
Texas Instruments
TXN
$255B
$2.09M 0.09%
19,984
+729
+4% +$71K
BABA icon
223
Alibaba
BABA
$275B
$2.08M 0.09%
12,089
+2,812
+30% +$504K
PRK icon
224
Park National Corp
PRK
$3.43B
$2.08M 0.09%
19,950
+13,471
+208% +$1.46M
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.07M 0.09%
38,415
+5,115
+15% +$279K
7 8
9
10 11

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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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MC
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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.