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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
TIME
2576
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+150
New +$2.24K
GTT
2577
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
+69
New +$2.63K
DOC
2578
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+193
New +$3.46K
STL
2579
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+119
New +$2.95K
AG icon
2580
First Majestic Silver
AG
$7.46B
$2K ﹤0.01%
+277
New +$1.91K
AKR icon
2581
Acadia Realty Trust
AKR
$3.05B
$2K ﹤0.01%
+70
New +$2K
AZZ icon
2582
AZZ Inc
AZZ
$4.31B
$2K ﹤0.01%
+31
New +$1.47K
BC icon
2583
Brunswick
BC
$5.2B
$2K ﹤0.01%
+33
New +$1.8K
BDC icon
2584
Belden
BDC
$3.94B
$2K ﹤0.01%
+25
New +$2.07K
CAC icon
2585
Camden National
CAC
$983M
$2K ﹤0.01%
+39
New +$1.7K
CARS icon
2586
Cars.com
CARS
$720M
$2K ﹤0.01%
+53
New +$1.37K
CHN
2587
DELISTED
China Fund
CHN
$2K ﹤0.01%
+86
New +$1.83K
CLMT icon
2588
Calumet Specialty Products
CLMT
$3.69B
$2K ﹤0.01%
+296
New +$2.47K
DFIN icon
2589
Donnelley Financial Solutions
DFIN
$1.33B
$2K ﹤0.01%
+125
New +$2.56K
DVA icon
2590
DaVita
DVA
$15.5B
$2K ﹤0.01%
+34
New +$2.09K
EEFT icon
2591
Euronet Worldwide
EEFT
$3.15B
$2K ﹤0.01%
+20
New +$1.85K
FET icon
2592
Forum Energy Technologies
FET
$575M
$2K ﹤0.01%
+6
New +$1.71K
FRO icon
2593
Frontline
FRO
$8.57B
$2K ﹤0.01%
+410
New +$2.29K
FSS icon
2594
Federal Signal
FSS
$6.87B
$2K ﹤0.01%
+76
New +$1.59K
FSTA icon
2595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2K ﹤0.01%
+55
New +$1.82K
GGZ
2596
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
+191
New +$2.42K
GILT icon
2597
Gilat Satellite Networks
GILT
$775M
$2K ﹤0.01%
+244
New +$1.75K
GNR icon
2598
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$2K ﹤0.01%
+40
New +$1.88K
GVA icon
2599
Granite Construction
GVA
$5.1B
$2K ﹤0.01%
+32
New +$2K
INUV icon
2600
Inuvo
INUV
$15.5M
$2K ﹤0.01%
+306
New +$2.63K
102 103
104
105 106

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
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PEA
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MC
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HI
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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.