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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
EWU icon
1101
iShares MSCI United Kingdom ETF
EWU
$4.1B
$116K 0.01%
+3,225
New +$113K
FTI icon
1102
TechnipFMC
FTI
$28.6B
$116K 0.01%
+4,997
New +$103K
GIC icon
1103
Global Industrial
GIC
$1.38B
$116K 0.01%
+3,499
New +$103K
PKB icon
1104
Invesco Building & Construction ETF
PKB
$418M
$116K 0.01%
+3,347
New +$111K
JBTM
1105
JBT Marel
JBTM
$7.35B
$116K 0.01%
+1,046
New +$114K
HR icon
1106
Healthcare Realty
HR
$7.56B
$115K 0.01%
+3,830
New +$116K
IFGL icon
1107
iShares International Developed Real Estate ETF
IFGL
$82.8M
$115K 0.01%
+3,840
New +$114K
CERN
1108
DELISTED
Cerner Corp
CERN
$115K 0.01%
+1,700
New +$117K
KSU
1109
DELISTED
Kansas City Southern
KSU
$115K 0.01%
+1,095
New +$117K
HYGS
1110
DELISTED
Hydrogenics Corp
HYGS
$115K 0.01%
10,350
-1,000
-9% -$9.93K
AL
1111
DELISTED
Air Lease Corp
AL
$114K 0.01%
+2,366
New +$104K
IGD
1112
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$114K 0.01%
14,700
+293
+2% +$2.32K
SCHP icon
1113
Schwab US TIPS ETF
SCHP
$16.4B
$114K 0.01%
+4,104
New +$114K
ALK icon
1114
Alaska Air
ALK
$5.11B
$113K 0.01%
+1,536
New +$109K
CNC icon
1115
Centene
CNC
$30.5B
$113K 0.01%
+2,248
New +$109K
EAD
1116
Allspring Income Opportunities Fund
EAD
$371M
$113K 0.01%
+13,400
New +$114K
ESLT icon
1117
Elbit Systems
ESLT
$36B
$113K 0.01%
+850
New +$122K
FMC icon
1118
FMC
FMC
$1.25B
$113K 0.01%
+1,374
New +$110K
ORC
1119
Orchid Island Capital
ORC
$1.31B
$113K 0.01%
2,440
-280
-10% -$13.8K
RVT icon
1120
Royce Value Trust
RVT
$2.19B
$113K 0.01%
+7,008
New +$111K
SCHH icon
1121
Schwab US REIT ETF
SCHH
$11.7B
$113K 0.01%
+5,444
New +$113K
SITC icon
1122
SITE Centers
SITC
$236M
$113K 0.01%
9,825
-1,299
-12% -$13.8K
VER
1123
DELISTED
VEREIT, Inc.
VER
$113K 0.01%
2,891
+6
+0.2% +$241
ANET icon
1124
Arista Networks
ANET
$199B
$112K 0.01%
+7,584
New +$101K
BLUE
1125
DELISTED
bluebird bio
BLUE
$112K 0.01%
+49
New +$99.5K
43 44
45
46 47

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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.