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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
REMX icon
2626
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2K ﹤0.01%
+25
New +$2.08K
RGT
2627
Royce Global Value Trust
RGT
$97.1M
$2K ﹤0.01%
+174
New +$1.83K
RVTY icon
2628
Revvity
RVTY
$12.4B
$2K ﹤0.01%
+21
New +$1.51K
SBAC icon
2629
SBA Communications
SBAC
$18.9B
$2K ﹤0.01%
+13
New +$2.06K
SBSI icon
2630
Southside Bancshares
SBSI
$962M
$2K ﹤0.01%
+46
New +$1.63K
SCD
2631
LMP Capital and Income Fund
SCD
$351M
$2K ﹤0.01%
+120
New +$1.69K
SLAB icon
2632
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
+28
New +$2.52K
SMTC icon
2633
Semtech
SMTC
$9.92B
$2K ﹤0.01%
+51
New +$1.91K
TCX icon
2634
Tucows
TCX
$103M
$2K ﹤0.01%
+25
New +$1.52K
TDTT icon
2635
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
+92
New +$2.25K
THRM icon
2636
Gentherm
THRM
$1.31B
$2K ﹤0.01%
+61
New +$2.11K
TRMK icon
2637
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
+54
New +$1.78K
UDR icon
2638
UDR
UDR
$12.7B
$2K ﹤0.01%
+45
New +$1.75K
UIS icon
2639
Unisys
UIS
$251M
$2K ﹤0.01%
+224
New +$1.84K
WAFD icon
2640
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+46
New +$1.58K
WEX icon
2641
WEX
WEX
$6.43B
$2K ﹤0.01%
+13
New +$1.63K
MTUS icon
2642
Metallus
MTUS
$854M
$2K ﹤0.01%
+145
New +$2.21K
TCS
2643
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+33
New +$2.39K
HTY
2644
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
+230
New +$2.04K
ONCT
2645
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
+1
New +$1.45K
SVVC
2646
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+264
New +$2.19K
ATCO
2647
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+232
New +$1.51K
TEN
2648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+34
New +$2.01K
TMX
2649
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+46
New +$1.48K
PTR
2650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+26
New +$1.75K
104 105
106
107 108

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MERSOM
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MU
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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.