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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
CSII
801
DELISTED
Cardiovascular Systems, Inc.
CSII
$233K 0.01%
9,850
– –
PNW icon
802
Pinnacle West Capital
PNW
$12.5B
$232K 0.01%
2,726
-257
-9% -$22.7K
USG
803
DELISTED
Usg
USG
$232K 0.01%
+6,015
New +$211K
IGSB icon
804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K 0.01%
4,410
-166
-4% -$8.71K
LECO icon
805
Lincoln Electric
LECO
$14.1B
$231K 0.01%
+2,523
New +$231K
RWJ icon
806
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$231K 0.01%
+9,897
New +$225K
EXG icon
807
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$230K 0.01%
24,479
-6,312
-20% -$59K
ORLY icon
808
O'Reilly Automotive
ORLY
$75.3B
$230K 0.01%
+14,370
New +$214K
QSR icon
809
Restaurant Brands International
QSR
$26.1B
$230K 0.01%
3,739
-239
-6% -$15.3K
SLYG icon
810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$230K 0.01%
4,044
-1,868
-32% -$108K
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
1,329
-175
-12% -$27K
VVC
812
DELISTED
Vectren Corporation
VVC
$230K 0.01%
3,537
+9
+0.3% +$604
ACGL icon
813
Arch Capital
ACGL
$36.7B
$229K 0.01%
7,575
-3,759
-33% -$120K
BXMT icon
814
Blackstone Mortgage Trust
BXMT
$2.77B
$229K 0.01%
7,129
+117
+2% +$3.75K
HWM icon
815
Howmet Aerospace
HWM
$111B
$229K 0.01%
10,981
-244
-2% -$4.75K
IDXX icon
816
Idexx Laboratories
IDXX
$44.9B
$229K 0.01%
1,464
– –
EEP
817
DELISTED
Enbridge Energy Partners
EEP
$229K 0.01%
16,550
-1,803
-10% -$26.2K
GII icon
818
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$228K 0.01%
+4,392
New +$230K
ATVI
819
DELISTED
Activision Blizzard
ATVI
$228K 0.01%
3,595
-427
-11% -$27K
BKD icon
820
Brookdale Senior Living
BKD
$3.56B
$227K 0.01%
23,444
+1,175
+5% +$12K
PHDG icon
821
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$227K 0.01%
+8,307
New +$224K
GDX icon
822
VanEck Gold Miners ETF
GDX
$22.3B
$226K 0.01%
9,706
-3,872
-29% -$88.1K
SNY icon
823
Sanofi
SNY
$108B
$226K 0.01%
5,259
-1,479
-22% -$68.2K
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$225K 0.01%
8,675
-355
-4% -$9.07K
SU icon
825
Suncor Energy
SU
$77.5B
$225K 0.01%
6,133
+215
+4% +$7.47K
31 32
33
34 35

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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.