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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
SAIC icon
1326
Saic
SAIC
$4.95B
$74K ﹤0.01%
+965
New +$69.8K
UFPT icon
1327
UFP Technologies
UFPT
$1.97B
$74K ﹤0.01%
+2,675
New +$75.2K
VOX icon
1328
Vanguard Communication Services ETF
VOX
$5.68B
$74K ﹤0.01%
+812
New +$73K
VRSK icon
1329
Verisk Analytics
VRSK
$27.9B
$74K ﹤0.01%
+771
New +$69.8K
JTD
1330
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$74K ﹤0.01%
+4,230
New +$71.8K
S
1331
DELISTED
Sprint Corporation
S
$74K ﹤0.01%
12,601
-610
-5% -$3.87K
BPK
1332
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$74K ﹤0.01%
5,000
-10,400
-68% -$155K
BNO icon
1333
United States Brent Oil Fund
BNO
$782M
$73K ﹤0.01%
+4,015
New +$66.2K
SFL icon
1334
SFL Corp
SFL
$1.61B
$73K ﹤0.01%
+4,721
New +$70.9K
ENBL
1335
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$73K ﹤0.01%
+5,133
New +$77.5K
GERN icon
1336
Geron
GERN
$898M
$72K ﹤0.01%
+39,975
New +$80.7K
OVV icon
1337
Ovintiv
OVV
$17B
$72K ﹤0.01%
+1,075
New +$63.4K
QUAL icon
1338
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$72K ﹤0.01%
+863
New +$69.6K
SUN icon
1339
Sunoco
SUN
$14.4B
$72K ﹤0.01%
+2,545
New +$76.7K
ZION icon
1340
Zions Bancorporation
ZION
$10.1B
$72K ﹤0.01%
+1,424
New +$68.2K
ZTR
1341
Virtus Total Return Fund
ZTR
$337M
$72K ﹤0.01%
+5,336
New +$70.9K
CHSP
1342
DELISTED
Chesapeake Lodging Trust
CHSP
$72K ﹤0.01%
+2,650
New +$74.3K
CX icon
1343
Cemex
CX
$16.9B
$71K ﹤0.01%
+9,433
New +$74.6K
EWG icon
1344
iShares MSCI Germany ETF
EWG
$1.56B
$71K ﹤0.01%
+2,150
New +$70.8K
IGRO icon
1345
iShares International Dividend Growth ETF
IGRO
$1.29B
$71K ﹤0.01%
+1,200
New +$69.2K
SCHB icon
1346
Schwab US Broad Market ETF
SCHB
$42.3B
$71K ﹤0.01%
+6,642
New +$69.6K
TEI
1347
Templeton Emerging Markets Income Fund
TEI
$310M
$71K ﹤0.01%
+6,315
New +$72.7K
TBNK
1348
DELISTED
Territorial Bancorp Inc.
TBNK
$71K ﹤0.01%
+2,300
New +$72.6K
CEQP
1349
DELISTED
Crestwood Equity Partners LP
CEQP
$71K ﹤0.01%
+2,764
New +$67.3K
BYM
1350
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$70K ﹤0.01%
+4,952
New +$71.2K
52 53
54
55 56

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MOACM
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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.