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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
THO icon
451
Thor Industries
THO
$4.13B
$668K 0.03%
+4,435
New +$617K
ETW
452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$666K 0.03%
55,882
+2,645
+5% +$31.3K
FPF
453
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$666K 0.03%
27,340
+1,238
+5% +$30.6K
MUC icon
454
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$658K 0.03%
46,343
+90
+0.2% +$1.32K
SCG
455
DELISTED
Scana
SCG
$657K 0.03%
16,514
-2,369
-13% -$106K
QQQX icon
456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$655K 0.03%
27,065
+4,789
+21% +$113K
SHW icon
457
Sherwin-Williams
SHW
$87.4B
$653K 0.03%
4,776
+24
+0.5% +$3.15K
DFS
458
DELISTED
Discover Financial Services
DFS
$651K 0.03%
8,460
+896
+12% +$61.6K
LNT icon
459
Alliant Energy
LNT
$19.1B
$645K 0.03%
15,143
+261
+2% +$11.4K
DEUS icon
460
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$638K 0.03%
19,889
-3,503
-15% -$110K
ET icon
461
Energy Transfer Partners
ET
$69.5B
$637K 0.03%
36,930
-1,239
-3% -$21.1K
PARA
462
DELISTED
Paramount Global Class B
PARA
$636K 0.03%
10,788
+238
+2% +$13.7K
NLY icon
463
Annaly Capital Management
NLY
$17.4B
$634K 0.03%
13,327
+348
+3% +$16.5K
TJX icon
464
TJX Companies
TJX
$178B
$633K 0.03%
16,550
-4,908
-23% -$178K
ZROZ icon
465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$633K 0.03%
5,215
-250
-5% -$29.6K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$43.3B
$631K 0.03%
18,147
+198
+1% +$6.68K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$631K 0.03%
9,033
+249
+3% +$17K
AB icon
468
AllianceBernstein
AB
$3.49B
$630K 0.03%
25,169
-405
-2% -$10.2K
BR icon
469
Broadridge
BR
$18.3B
$630K 0.03%
6,959
+230
+3% +$20.1K
BGS icon
470
B&G Foods
BGS
$297M
$628K 0.03%
17,862
+10,683
+149% +$366K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$624K 0.03%
12,330
-4,055
-25% -$209K
FGD icon
472
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$623K 0.03%
23,643
+3,941
+20% +$102K
OLED icon
473
Universal Display
OLED
$3.85B
$623K 0.03%
3,607
-1,541
-30% -$246K
MSCI icon
474
MSCI
MSCI
$42.1B
$622K 0.03%
4,916
-321
-6% -$40.1K
VSH icon
475
Vishay Intertechnology
VSH
$5.02B
$620K 0.03%
29,881
-1,882
-6% -$40.2K
17 18
19
20 21

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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.