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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
PIR
1276
DELISTED
Pier 1 Imports, Inc.
PIR
$83K ﹤0.01%
1,000
– –
MYF
1277
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$83K ﹤0.01%
+5,575
New +$85.8K
EWRS
1278
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$83K ﹤0.01%
+1,523
New +$83K
BMI icon
1279
Badger Meter
BMI
$3.87B
$82K ﹤0.01%
+1,723
New +$79.9K
ETR icon
1280
Entergy
ETR
$50.3B
$82K ﹤0.01%
+2,020
New +$84.6K
MBUU icon
1281
Malibu Boats
MBUU
$548M
$82K ﹤0.01%
+2,761
New +$84.2K
PLAY icon
1282
Dave & Buster's
PLAY
$357M
$82K ﹤0.01%
+1,483
New +$75.6K
DBL
1283
DoubleLine Opportunistic Credit Fund
DBL
$278M
$81K ﹤0.01%
+3,650
New +$83.2K
DPG
1284
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$81K ﹤0.01%
+5,191
New +$81.9K
EMBJ
1285
Embraer S.A. ADS
EMBJ
$12B
$81K ﹤0.01%
+3,370
New +$69.1K
RIG icon
1286
Transocean
RIG
$5.48B
$81K ﹤0.01%
+7,596
New +$78.9K
SMG icon
1287
ScottsMiracle-Gro
SMG
$4.09B
$81K ﹤0.01%
+757
New +$75.6K
VCV icon
1288
Invesco California Value Municipal Income Trust
VCV
$517M
$81K ﹤0.01%
+6,446
New +$82.8K
AOK icon
1289
iShares Core Conservative Allocation ETF
AOK
$783M
$80K ﹤0.01%
+2,314
New +$80.1K
MLR icon
1290
Miller Industries
MLR
$577M
$80K ﹤0.01%
+3,100
New +$83.9K
PANW icon
1291
Palo Alto Networks
PANW
$256B
$80K ﹤0.01%
+3,330
New +$81K
WFT
1292
DELISTED
Weatherford International plc
WFT
$80K ﹤0.01%
19,182
+5,412
+39% +$20K
GRA
1293
DELISTED
W.R. Grace & Co.
GRA
$80K ﹤0.01%
+1,138
New +$82.4K
AOM icon
1294
iShares Core Moderate Allocation ETF
AOM
$1.74B
$79K ﹤0.01%
+2,070
New +$79.2K
CNP icon
1295
CenterPoint Energy
CNP
$28.3B
$79K ﹤0.01%
+2,768
New +$80.7K
DBA icon
1296
Invesco DB Agriculture Fund
DBA
$1.23B
$79K ﹤0.01%
+4,200
New +$79.6K
IRBT
1297
DELISTED
iRobot
IRBT
$79K ﹤0.01%
+1,033
New +$74.4K
IVR icon
1298
Invesco Mortgage Capital
IVR
$759M
$79K ﹤0.01%
+445
New +$78.6K
BCS icon
1299
Barclays
BCS
$87.8B
$78K ﹤0.01%
+7,487
New +$72.7K
CDNS icon
1300
Cadence Design Systems
CDNS
$91.8B
$78K ﹤0.01%
+1,854
New +$79.7K
50 51
52
53 54

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MERSOM
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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.