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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
POLY
2651
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+34
New +$1.67K
VWTR
2652
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+135
New +$2.16K
FLOW
2653
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+46
New +$1.98K
PFPT
2654
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+20
New +$1.81K
GRUB
2655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+13
New +$1.63K
IPHI
2656
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+62
New +$2.43K
AIG.WS
2657
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+108
New +$2.12K
AXAS
2658
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+50
New +$2.08K
NE
2659
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+410
New +$1.7K
SDRL
2660
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
32
-12
-27% -$957
LKSD
2661
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+125
New +$1.99K
LOR
2662
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2K ﹤0.01%
+200
New +$2.26K
MBFI
2663
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+54
New +$2.44K
LHO
2664
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+67
New +$1.92K
XRM
2665
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
+500
New +$2.2K
CHUBK
2666
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
+117
New +$2.48K
CPN
2667
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+105
New +$1.57K
VIIX
2668
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
+27
New +$1.88K
CRC
2669
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+83
New +$1.17K
CHU
2670
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+147
New +$2.1K
AUO
2671
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+425
New +$1.77K
DST
2672
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+26
New +$1.54K
REXX
2673
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
+1,700
New +$3.24K
HAWK
2674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+48
New +$1.73K
ADEA icon
2675
Adeia
ADEA
$2.55B
$1K ﹤0.01%
+113
New +$664
105 106
107
108 109

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MERSOM
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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
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.