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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
TTWO icon
1176
Take-Two Interactive
TTWO
$46.1B
$103K ﹤0.01%
+937
New +$102K
DRI icon
1177
Darden Restaurants
DRI
$24.3B
$102K ﹤0.01%
+1,061
New +$89.6K
FLXS icon
1178
Flexsteel Industries
FLXS
$307M
$102K ﹤0.01%
+2,175
New +$107K
MZTI
1179
The Marzetti Company
MZTI
$3.05B
$102K ﹤0.01%
+789
New +$99.6K
MLN icon
1180
VanEck Long Muni ETF
MLN
$679M
$102K ﹤0.01%
+5,000
New +$101K
PIZ icon
1181
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$102K ﹤0.01%
+3,681
New +$101K
BCIC
1182
BCP Investment Corp
BCIC
$88.3M
$102K ﹤0.01%
+3,000
New +$104K
EUSA icon
1183
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$101K ﹤0.01%
+1,818
New +$98.1K
HII icon
1184
Huntington Ingalls Industries
HII
$11B
$101K ﹤0.01%
+430
New +$101K
NVRI icon
1185
Enviri
NVRI
$624M
$101K ﹤0.01%
+5,411
New +$104K
ZAYO
1186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$101K ﹤0.01%
+2,757
New +$97.5K
CSRA
1187
DELISTED
CSRA Inc.
CSRA
$101K ﹤0.01%
+3,388
New +$102K
CMP icon
1188
Compass Minerals
CMP
$1.23B
$100K ﹤0.01%
+1,380
New +$92.9K
OMF icon
1189
OneMain Financial
OMF
$7.27B
$100K ﹤0.01%
+3,836
New +$106K
LKFN icon
1190
Lakeland Financial Corp
LKFN
$1.57B
$99K ﹤0.01%
+2,049
New +$100K
OEF icon
1191
iShares S&P 100 ETF
OEF
$19.5B
$99K ﹤0.01%
+837
New +$96.6K
AGX icon
1192
Argan
AGX
$6.9B
$98K ﹤0.01%
+2,188
New +$130K
FCT
1193
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$98K ﹤0.01%
+7,562
New +$98.7K
FTV icon
1194
Fortive
FTV
$18.2B
$98K ﹤0.01%
+2,157
New +$98.8K
HISF icon
1195
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$98K ﹤0.01%
+1,926
New +$98.1K
HQH
1196
abrdn Healthcare Investors
HQH
$1.25B
$98K ﹤0.01%
+4,343
New +$102K
JHG
1197
DELISTED
Janus Henderson
JHG
$98K ﹤0.01%
+2,571
New +$92.7K
STLD icon
1198
Steel Dynamics
STLD
$36.4B
$98K ﹤0.01%
+2,274
New +$87.5K
TEVA icon
1199
Teva Pharmaceuticals
TEVA
$40.4B
$98K ﹤0.01%
+5,150
New +$77.5K
UN
1200
DELISTED
Unilever NV New York Registry Shares
UN
$98K ﹤0.01%
+1,744
New +$101K
46 47
48
49 50

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MU
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OAM
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CB
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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.