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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
HBP
2851
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+74
New +$497
ARNA
2852
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+10
New +$285
SQBG
2853
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+2
New +$169
MSGN
2854
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+6
New +$116
GV
2855
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+65
New +$332
PSV
2856
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+12
New +$155
TRPX
2857
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
+76
New +$407
TUES
2858
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
+140
New +$395
OPB
2859
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+15
New +$389
HOS
2860
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+100
New +$364
NVTR
2861
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+9
New +$95
SHOS
2862
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+9
New +$17
FTD
2863
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+15
New +$139
KMG
2864
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+5
New +$283
SHLD
2865
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+3
New +$15
PHH
2866
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+5
New +$61
BTX.WS
2867
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+296
New +$53
GST
2868
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
+40
New +$35
ERN
2869
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+77
New +$209
WLB
2870
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+200
New +$344
ACTA
2871
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+24
New +$373
BSJH
2872
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-136,982
Closed -$3.52M
ASCMA
2873
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+18
New +$217
BSCH
2874
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-23,221
Closed -$525K
UFS
2875
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+7
New +$325
112 113 114
115
116

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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
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.