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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
ROST icon
501
Ross Stores
ROST
$80.5B
$547K 0.02%
6,820
+1,412
+26% +$98.7K
OLBK
502
DELISTED
Old Line Bancshares, Inc.
OLBK
$546K 0.02%
18,538
– –
ARKW icon
503
ARK Web x.0 ETF
ARKW
$1.64B
$542K 0.02%
11,767
+5,896
+100% +$260K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$541K 0.02%
15,347
-523
-3% -$17.9K
BIT icon
505
BlackRock Multi-Sector Income Trust
BIT
$696M
$539K 0.02%
29,670
+675
+2% +$12.4K
DAL icon
506
Delta Air Lines
DAL
$58.8B
$536K 0.02%
9,573
-2,664
-22% -$139K
FXD icon
507
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$534K 0.02%
12,688
+188
+2% +$7.49K
HOMB icon
508
Home BancShares
HOMB
$6.31B
$534K 0.02%
22,952
-890
-4% -$20.8K
JHA
509
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$533K 0.02%
53,800
-1,050
-2% -$10.4K
AMP icon
510
Ameriprise Financial
AMP
$48.3B
$532K 0.02%
3,141
-1,019
-24% -$163K
GSK icon
511
GSK
GSK
$108B
$532K 0.02%
12,005
-3,090
-20% -$143K
ROK icon
512
Rockwell Automation
ROK
$52.4B
$530K 0.02%
2,697
– –
CII icon
513
BlackRock Enhanced Captial and Income Fund
CII
$980M
$525K 0.02%
32,028
-4,000
-11% -$63.6K
DHY
514
Credit Suisse High Yield Credit Fund
DHY
$239M
$524K 0.02%
184,522
+22,928
+14% +$64.9K
TWX
515
DELISTED
Time Warner Inc
TWX
$523K 0.02%
5,721
+1,198
+26% +$113K
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
$522K 0.02%
8,874
+1,164
+15% +$68.9K
XLNX
517
DELISTED
Xilinx Inc
XLNX
$517K 0.02%
7,670
+416
+6% +$29.5K
STEW
518
SRH Total Return Fund
STEW
$1.79B
$512K 0.02%
46,130
-975
-2% -$10.4K
DHS icon
519
WisdomTree US High Dividend Fund
DHS
$1.59B
$509K 0.02%
6,995
+799
+13% +$57.1K
TDIV icon
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$503K 0.02%
14,276
-984
-6% -$33.8K
WY icon
521
Weyerhaeuser
WY
$17.7B
$499K 0.02%
14,146
-130
-0.9% -$4.6K
ILF icon
522
iShares Latin America 40 ETF
ILF
$3.79B
$498K 0.02%
14,568
+7,726
+113% +$263K
MHD icon
523
BlackRock MuniHoldings Fund
MHD
$600M
$496K 0.02%
30,000
– –
SRE icon
524
Sempra
SRE
$59.2B
$495K 0.02%
9,254
+2,498
+37% +$145K
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
$492K 0.02%
9,929
-183
-2% -$9.29K
19 20
21
22 23

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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.