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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
DBC icon
1126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$112K 0.01%
+6,715
New +$107K
ASIX icon
1127
AdvanSix
ASIX
$542M
$111K 0.01%
+2,631
New +$113K
DB icon
1128
Deutsche Bank
DB
$67.9B
$111K 0.01%
+5,836
New +$105K
FISK
1129
Empire State Realty OP LP Series 250
FISK
$111K 0.01%
+5,469
New +$111K
HIW icon
1130
Highwoods Properties
HIW
$3.79B
$111K 0.01%
+2,173
New +$112K
HYS icon
1131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$111K 0.01%
+1,103
New +$111K
IDE
1132
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$111K 0.01%
+6,575
New +$107K
JACK icon
1133
Jack in the Box
JACK
$314M
$111K 0.01%
+1,135
New +$115K
JSMD icon
1134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$111K 0.01%
+2,851
New +$106K
PBA icon
1135
Pembina Pipeline
PBA
$29.3B
$111K 0.01%
+3,069
New +$106K
PSCE icon
1136
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$111K 0.01%
+1,442
New +$104K
TDOC icon
1137
Teladoc Health
TDOC
$1.66B
$111K 0.01%
+3,195
New +$106K
ARCO icon
1138
Arcos Dorados Holdings
ARCO
$1.74B
$110K ﹤0.01%
10,874
-339
-3% -$3.32K
EL icon
1139
Estee Lauder
EL
$30.4B
$110K ﹤0.01%
+864
New +$104K
ESNT icon
1140
Essent Group
ESNT
$6.28B
$110K ﹤0.01%
+2,526
New +$110K
UNG icon
1141
United States Natural Gas Fund
UNG
$450M
$110K ﹤0.01%
1,174
-324
-22% -$31.3K
VKQ icon
1142
Invesco Municipal Trust
VKQ
$541M
$110K ﹤0.01%
+8,823
New +$110K
SPLK
1143
DELISTED
Splunk Inc
SPLK
$110K ﹤0.01%
+1,324
New +$97.1K
CLB icon
1144
Core Laboratories
CLB
$455M
$109K ﹤0.01%
+992
New +$99K
LTC
1145
LTC Properties
LTC
$2.13B
$109K ﹤0.01%
+2,500
New +$116K
NIE
1146
Virtus Equity & Convertible Income Fund
NIE
$706M
$109K ﹤0.01%
+5,175
New +$108K
PLUS icon
1147
ePlus
PLUS
$2.43B
$109K ﹤0.01%
+2,896
New +$122K
BLV icon
1148
Vanguard Long-Term Bond ETF
BLV
$5.74B
$108K ﹤0.01%
+1,133
New +$107K
BWA icon
1149
BorgWarner
BWA
$12.8B
$108K ﹤0.01%
+2,397
New +$111K
FBRX icon
1150
Forte Biosciences
FBRX
$1.57B
$108K ﹤0.01%
+28
New +$112K
44 45
46
47 48

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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
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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.