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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
ECOL
926
DELISTED
US Ecology, Inc.
ECOL
$179K 0.01%
3,500
-555
-14% -$28K
CME icon
927
CME Group
CME
$95.1B
$178K 0.01%
+1,219
New +$174K
ESBA icon
928
Empire State Realty Series ES
ESBA
$1.54B
$178K 0.01%
+8,603
New +$175K
IPAY icon
929
Amplify Mobile Payments ETF
IPAY
$174M
$178K 0.01%
+5,090
New +$173K
NAC icon
930
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$178K 0.01%
12,459
-14,493
-54% -$212K
ULTA icon
931
Ulta Beauty
ULTA
$22.1B
$178K 0.01%
+797
New +$169K
IBMI
932
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$178K 0.01%
+7,000
New +$179K
IGA
933
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$177K 0.01%
15,443
– –
IYC icon
934
iShares US Consumer Discretionary ETF
IYC
$1.17B
$177K 0.01%
+3,952
New +$168K
IQDE
935
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$177K 0.01%
+6,946
New +$175K
AER icon
936
AerCap
AER
$23.9B
$176K 0.01%
+3,351
New +$174K
EMGF icon
937
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
$176K 0.01%
+3,563
New +$172K
KBWY icon
938
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$176K 0.01%
4,969
-866
-15% -$31.7K
QQQE icon
939
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$176K 0.01%
+4,076
New +$173K
BSCL
940
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$176K 0.01%
+8,329
New +$177K
APC
941
DELISTED
Anadarko Petroleum
APC
$176K 0.01%
+3,279
New +$161K
KEYS icon
942
Keysight
KEYS
$51.4B
$175K 0.01%
+4,195
New +$181K
GRMN
943
Garmin
GRMN
$58B
$174K 0.01%
+2,921
New +$171K
INDA icon
944
iShares MSCI India ETF
INDA
$6.83B
$174K 0.01%
+4,822
New +$168K
DSM
945
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$171K 0.01%
20,000
– –
EBAY icon
946
eBay
EBAY
$51.7B
$171K 0.01%
+4,534
New +$168K
MGK icon
947
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$171K 0.01%
7,680
-107,035
-93% -$2.33M
MLPX icon
948
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$171K 0.01%
4,197
+184
+5% +$7.26K
RPV icon
949
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$170K 0.01%
+2,565
New +$164K
AVNT icon
950
Avient
AVNT
$3.3B
$168K 0.01%
+3,864
New +$170K
36 37
38
39 40

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.