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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
KIE icon
1251
State Street SPDR S&P Insurance ETF
KIE
$664M
$87K ﹤0.01%
+2,822
New +$86.6K
WDFC icon
1252
WD-40
WDFC
$2.98B
$87K ﹤0.01%
+737
New +$84.5K
HYLD
1253
DELISTED
High Yield ETF
HYLD
$87K ﹤0.01%
+2,420
New +$87.6K
ACRE
1254
Ares Commercial Real Estate
ACRE
$247M
$86K ﹤0.01%
+6,700
New +$89.1K
MIDD icon
1255
Middleby
MIDD
$6.01B
$86K ﹤0.01%
+637
New +$77.9K
EXEL icon
1256
Exelixis
EXEL
$13.9B
$85K ﹤0.01%
+2,800
New +$74.5K
J icon
1257
Jacobs Solutions
J
$16B
$85K ﹤0.01%
+1,566
New +$80.3K
QDF icon
1258
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$85K ﹤0.01%
+1,893
New +$82.5K
SKT icon
1259
Tanger
SKT
$4.78B
$85K ﹤0.01%
+3,200
New +$79.2K
WBIY icon
1260
WBI Power Factor High Dividend ETF
WBIY
$64M
$85K ﹤0.01%
+3,197
New +$81.7K
XT icon
1261
iShares Future Exponential Technologies ETF
XT
$3.7B
$85K ﹤0.01%
+2,411
New +$84.5K
MRLN
1262
DELISTED
Marlin Business Services Corp
MRLN
$85K ﹤0.01%
+3,780
New +$93.9K
ACU icon
1263
Acme United Corp
ACU
$228M
$84K ﹤0.01%
+3,600
New +$84K
ALKS icon
1264
Alkermes
ALKS
$8.11B
$84K ﹤0.01%
+1,537
New +$78.4K
BBVA icon
1265
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$84K ﹤0.01%
+9,843
New +$83.8K
PTH icon
1266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$84K ﹤0.01%
+3,489
New +$80.4K
GER
1267
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$84K ﹤0.01%
1,517
-847
-36% -$46.8K
CHK
1268
DELISTED
Chesapeake Energy Corporation
CHK
$84K ﹤0.01%
107
-11
-9% -$8.57K
AOD
1269
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$83K ﹤0.01%
8,719
-1,342
-13% -$12.2K
COHR icon
1270
Coherent
COHR
$43.4B
$83K ﹤0.01%
+1,776
New +$79.7K
EWC icon
1271
iShares MSCI Canada ETF
EWC
$6.12B
$83K ﹤0.01%
+2,807
New +$81.7K
FBND icon
1272
Fidelity Total Bond ETF
FBND
$27.1B
$83K ﹤0.01%
+1,650
New +$83K
LOB icon
1273
Live Oak Bancshares
LOB
$1.98B
$83K ﹤0.01%
+3,500
New +$84.5K
NXC
1274
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83K ﹤0.01%
+5,551
New +$84.9K
SXT icon
1275
Sensient Technologies
SXT
$5.22B
$83K ﹤0.01%
+1,134
New +$86.4K
49 50
51
52 53

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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.