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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.01M 0.05%
36,124
+11,704
+48% +$323K
AMAT icon
352
Applied Materials
AMAT
$378B
$991K 0.04%
19,385
+11,745
+154% +$636K
TSS
353
DELISTED
Total System Services, Inc.
TSS
$980K 0.04%
12,390
-270
-2% -$19.6K
LLY icon
354
Eli Lilly
LLY
$1.09T
$971K 0.04%
11,493
+220
+2% +$18.7K
HAS icon
355
Hasbro
HAS
$13.6B
$970K 0.04%
10,676
+11
+0.1% +$1.03K
CLX icon
356
Clorox
CLX
$12.1B
$968K 0.04%
6,510
-851
-12% -$116K
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$955K 0.04%
24,163
+2,471
+11% +$96.4K
FUN icon
358
Cedar Fair
FUN
$1.91B
$950K 0.04%
14,623
+3,685
+34% +$241K
KEY icon
359
KeyCorp
KEY
$24.3B
$947K 0.04%
46,936
+700
+2% +$13.2K
GIL icon
360
Gildan
GIL
$9.58B
$942K 0.04%
29,150
+32
+0.1% +$998
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.14B
$942K 0.04%
32,562
+3,480
+12% +$100K
STT icon
362
State Street
STT
$50.2B
$942K 0.04%
9,648
+391
+4% +$37.4K
AMT icon
363
American Tower
AMT
$79.9B
$934K 0.04%
6,549
+609
+10% +$86.9K
CL icon
364
Colgate-Palmolive
CL
$74.2B
$934K 0.04%
12,380
+172
+1% +$12.6K
ED icon
365
Consolidated Edison
ED
$41.3B
$934K 0.04%
10,997
+117
+1% +$10.1K
JHY
366
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$930K 0.04%
93,826
-6,668
-7% -$66.7K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$928K 0.04%
13,596
+1,007
+8% +$65.3K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$918K 0.04%
17,782
+2,582
+17% +$134K
CXW icon
369
CoreCivic
CXW
$3.03B
$904K 0.04%
40,156
-1,039
-3% -$25K
SYY icon
370
Sysco
SYY
$40.7B
$898K 0.04%
14,781
+1,036
+8% +$58.7K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$892K 0.04%
10,672
+1,461
+16% +$119K
JRO
372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$892K 0.04%
78,279
-856
-1% -$9.67K
TRGP icon
373
Targa Resources
TRGP
$56.2B
$889K 0.04%
18,362
+213
+1% +$9.52K
BGY icon
374
BlackRock Enhanced International Dividend Trust
BGY
$513M
$888K 0.04%
136,143
+118,973
+693% +$779K
ROOF
375
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$880K 0.04%
33,417
+722
+2% +$19.5K
13 14
15
16 17

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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.