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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
FENY icon
1301
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$78K ﹤0.01%
+3,866
New +$73.7K
FLRN icon
1302
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$78K ﹤0.01%
2,544
-30,669
-92% -$942K
KYN icon
1303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$78K ﹤0.01%
+4,093
New +$67.3K
SPYV icon
1304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$78K ﹤0.01%
+2,540
New +$76K
ETFC
1305
DELISTED
E*Trade Financial Corporation
ETFC
$78K ﹤0.01%
+1,582
New +$72.6K
HPE icon
1306
Hewlett Packard
HPE
$58.8B
$77K ﹤0.01%
+5,392
New +$76.6K
IVOG icon
1307
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$77K ﹤0.01%
+1,164
New +$76.1K
MTB icon
1308
M&T Bank
MTB
$36.3B
$77K ﹤0.01%
+447
New +$74.2K
TBT icon
1309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$77K ﹤0.01%
+2,275
New +$79.3K
AIVL icon
1310
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$76K ﹤0.01%
+855
New +$73.9K
BSX icon
1311
Boston Scientific
BSX
$68.4B
$76K ﹤0.01%
+3,081
New +$85K
DVN icon
1312
Devon Energy
DVN
$51.3B
$76K ﹤0.01%
+1,834
New +$69.4K
DXCM icon
1313
DexCom
DXCM
$29B
$76K ﹤0.01%
+5,264
New +$68.4K
EVM
1314
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$76K ﹤0.01%
+6,574
New +$78.1K
LAZ icon
1315
Lazard
LAZ
$4B
$76K ﹤0.01%
+1,442
New +$69.1K
SGEN
1316
DELISTED
Seagen Inc. Common Stock
SGEN
$76K ﹤0.01%
+1,422
New +$83.1K
CHW
1317
Calamos Global Dynamic Income Fund
CHW
$516M
$75K ﹤0.01%
+8,289
New +$75.4K
FDD icon
1318
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$75K ﹤0.01%
+5,455
New +$74.2K
IVOV icon
1319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$75K ﹤0.01%
+1,234
New +$73.9K
MOO icon
1320
VanEck Agribusiness ETF
MOO
$992M
$75K ﹤0.01%
+1,214
New +$73.1K
RSPD icon
1321
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$75K ﹤0.01%
+2,253
New +$71.2K
TRMB icon
1322
Trimble
TRMB
$13.6B
$75K ﹤0.01%
+1,839
New +$75.4K
INB
1323
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$75K ﹤0.01%
+7,625
New +$74.4K
PPLI
1324
People Inc
PPLI
$3.12B
$74K ﹤0.01%
+3,391
New +$75.9K
NWL icon
1325
Newell Brands
NWL
$2.21B
$74K ﹤0.01%
+2,395
New +$82.6K
51 52
53
54 55

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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.