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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$95.7M 4.3%
1,685,421
+23,587
+1% +$1.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$81.5M 3.66%
332,194
+2,735
+0.8% +$654K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$54.3M 2.44%
395,793
-45,967
-10% -$6.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.9M 2.28%
190,601
-3,735
-2% -$971K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$41.8M 1.87%
512,192
-44,045
-8% -$3.6M
AAPL icon
6
Apple
AAPL
$4.89T
$35.6M 1.6%
841,484
+22,024
+3% +$920K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$32.8M 1.47%
293,863
+3,013
+1% +$330K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 1.28%
260,245
-70,320
-21% -$7.69M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 1.25%
735,770
-112,125
-13% -$4.15M
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27.1M 1.22%
540,370
+17,062
+3% +$855K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$26.9M 1.21%
583,410
+2,826
+0.5% +$127K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$24.3M 1.09%
723,000
-5,140
-0.7% -$168K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$22.6M 1.01%
272,186
-37,986
-12% -$3.18M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$22.6M 1.01%
181,486
+4,373
+2% +$530K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.5M 1.01%
426,582
-38,894
-8% -$2.02M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$21.7M 0.97%
146,179
+1,856
+1% +$269K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$21.2M 0.95%
135,978
-16,162
-11% -$2.47M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$18.9M 0.85%
308,004
-6,596
-2% -$413K
XOM icon
19
ExxonMobil
XOM
$651B
$18.4M 0.83%
220,567
+7,587
+4% +$627K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.1M 0.81%
175,206
-23,146
-12% -$2.33M
JPM icon
21
JPMorgan Chase
JPM
$939B
$17.7M 0.8%
165,958
-2,824
-2% -$286K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 0.79%
228,099
-1,622
-0.7% -$122K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.71%
226,046
-43,704
-16% -$3.04M
VZ icon
24
Verizon
VZ
$194B
$15.5M 0.7%
293,165
+4,703
+2% +$231K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$15.3M 0.69%
109,504
-1,388
-1% -$193K
1
2 3 4 5

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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.