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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
GRES
776
DELISTED
IQ ARB Global Resources
GRES
$251K 0.01%
8,785
-87
-1% -$2.39K
CPI
777
DELISTED
CPI Inflation Hedged ETF
CPI
$250K 0.01%
9,118
-117
-1% -$3.23K
UNM icon
778
Unum
UNM
$13.3B
$248K 0.01%
4,512
+496
+12% +$26.6K
CCL icon
779
Carnival Corporation Ltd
CCL
$38.5B
$247K 0.01%
3,726
+123
+3% +$8.15K
NID
780
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$247K 0.01%
19,000
– –
IGIB icon
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.01%
4,506
-138
-3% -$7.56K
MOS icon
782
The Mosaic Company
MOS
$7.28B
$246K 0.01%
+9,602
New +$221K
ETX
783
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$245K 0.01%
+11,806
New +$238K
PTY icon
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$243K 0.01%
14,755
+2,100
+17% +$35K
ETO
785
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$242K 0.01%
+9,522
New +$237K
MUH
786
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$242K 0.01%
16,349
– –
YUMC icon
787
Yum China
YUMC
$15.9B
$241K 0.01%
6,026
+92
+2% +$3.79K
IRM icon
788
Iron Mountain
IRM
$37.1B
$240K 0.01%
+6,372
New +$253K
BPY
789
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.01%
10,819
+500
+5% +$11.4K
CHKP icon
790
Check Point Software Technologies
CHKP
$14B
$239K 0.01%
+2,311
New +$251K
CHTR icon
791
Charter Communications
CHTR
$16.4B
$239K 0.01%
+712
New +$242K
GAL icon
792
State Street Global Allocation ETF
GAL
$302M
$238K 0.01%
+6,228
New +$234K
UTF icon
793
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$238K 0.01%
+9,910
New +$230K
TWTR
794
DELISTED
Twitter, Inc.
TWTR
$238K 0.01%
+9,922
New +$204K
FXL icon
795
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$236K 0.01%
+4,595
New +$234K
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$236K 0.01%
18,661
-11,504
-38% -$145K
USO icon
797
United States Oil Fund
USO
$2.13B
$235K 0.01%
2,443
+318
+15% +$28.2K
PCG icon
798
PG&E
PCG
$39.2B
$234K 0.01%
5,225
-7,335
-58% -$411K
RACE icon
799
Ferrari
RACE
$68.2B
$234K 0.01%
+2,229
New +$248K
STX icon
800
Seagate
STX
$174B
$233K 0.01%
+5,578
New +$213K
30 31
32
33 34

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MERSOM
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MU
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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.