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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
PFLT icon
1151
PennantPark Floating Rate Capital
PFLT
$698M
$108K ﹤0.01%
+7,866
New +$111K
RF icon
1152
Regions Financial
RF
$26.4B
$108K ﹤0.01%
+6,267
New +$100K
RSPG icon
1153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$108K ﹤0.01%
+1,851
New +$102K
CGW icon
1154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$107K ﹤0.01%
+3,004
New +$106K
PPC icon
1155
Pilgrim's Pride
PPC
$7.13B
$107K ﹤0.01%
+3,456
New +$113K
CS
1156
DELISTED
Credit Suisse Group
CS
$107K ﹤0.01%
+6,011
New +$99.4K
GMZ
1157
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$107K ﹤0.01%
1,714
-1,382
-45% -$83.9K
ETJ
1158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$106K ﹤0.01%
+10,992
New +$102K
GRID
1159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$106K ﹤0.01%
+2,069
New +$104K
MGV icon
1160
Vanguard Mega Cap Value ETF
MGV
$13.1B
$106K ﹤0.01%
+1,386
New +$103K
VGK icon
1161
Vanguard FTSE Europe ETF
VGK
$30.1B
$106K ﹤0.01%
+1,800
New +$105K
QVCGA
1162
DELISTED
QVC Group Inc Series A
QVCGA
$106K ﹤0.01%
+89
New +$103K
NBD
1163
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$106K ﹤0.01%
+4,600
New +$104K
BEP icon
1164
Brookfield Renewable
BEP
$9.6B
$105K ﹤0.01%
+5,630
New +$102K
FANG icon
1165
Diamondback Energy
FANG
$56B
$105K ﹤0.01%
+830
New +$90K
FIS icon
1166
Fidelity National Information Services
FIS
$24.2B
$105K ﹤0.01%
+1,119
New +$105K
IONS icon
1167
Ionis Pharmaceuticals
IONS
$8.93B
$105K ﹤0.01%
+2,093
New +$115K
LAMR icon
1168
Lamar Advertising Co
LAMR
$16.7B
$105K ﹤0.01%
+1,414
New +$103K
ACWI icon
1169
iShares MSCI ACWI ETF
ACWI
$32B
$104K ﹤0.01%
+1,446
New +$102K
BOX icon
1170
Box
BOX
$4.49B
$104K ﹤0.01%
+4,942
New +$104K
OSK icon
1171
Oshkosh
OSK
$8.91B
$104K ﹤0.01%
+1,141
New +$100K
VCLT icon
1172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$104K ﹤0.01%
+1,088
New +$103K
COHU icon
1173
Cohu
COHU
$1.86B
$103K ﹤0.01%
+4,712
New +$112K
EXLS icon
1174
EXL Service
EXLS
$5.5B
$103K ﹤0.01%
+8,525
New +$104K
OXSQ icon
1175
Oxford Square Capital
OXSQ
$150M
$103K ﹤0.01%
18,000
– –
45 46
47
48 49

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.