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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
DBEU icon
1351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$70K ﹤0.01%
+2,453
New +$70.2K
GNT
1352
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$70K ﹤0.01%
10,400
-1,400
-12% -$9.56K
LYV icon
1353
Live Nation Entertainment
LYV
$42.9B
$70K ﹤0.01%
+1,635
New +$71.1K
NRG icon
1354
NRG Energy
NRG
$26.2B
$70K ﹤0.01%
+2,453
New +$66.8K
PFG icon
1355
Principal Financial Group
PFG
$24.3B
$70K ﹤0.01%
+989
New +$68.1K
EVHC
1356
DELISTED
Envision Healthcare Holdings Inc
EVHC
$70K ﹤0.01%
+2,011
New +$70.3K
BPT
1357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K ﹤0.01%
+3,449
New +$69.9K
GNRC icon
1358
Generac Holdings
GNRC
$11.5B
$69K ﹤0.01%
+1,403
New +$69.7K
IAE
1359
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$69K ﹤0.01%
+6,631
New +$70.4K
PRGO icon
1360
Perrigo
PRGO
$1.44B
$69K ﹤0.01%
+790
New +$67.8K
SHYD icon
1361
VanEck Short High Yield Muni ETF
SHYD
$452M
$69K ﹤0.01%
+2,851
New +$69.5K
TRTN
1362
DELISTED
Triton International Limited
TRTN
$69K ﹤0.01%
+1,850
New +$71.1K
BST icon
1363
BlackRock Science and Technology Trust
BST
$1.53B
$68K ﹤0.01%
+2,570
New +$66.6K
EVN
1364
Eaton Vance Municipal Income Trust
EVN
$417M
$68K ﹤0.01%
5,517
-9,625
-64% -$121K
IDCC icon
1365
InterDigital
IDCC
$6.75B
$68K ﹤0.01%
+898
New +$67.1K
EUMV
1366
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$68K ﹤0.01%
+2,702
New +$68.2K
NSM
1367
DELISTED
Nationstar Mortgage Holdings
NSM
$68K ﹤0.01%
+3,693
New +$67.5K
AAL icon
1368
American Airlines Group
AAL
$9.82B
$67K ﹤0.01%
1,278
-3,560
-74% -$177K
CTAS icon
1369
Cintas
CTAS
$86.6B
$67K ﹤0.01%
+1,724
New +$65.5K
DY icon
1370
Dycom Industries
DY
$11.2B
$67K ﹤0.01%
+600
New +$57.9K
ISCV icon
1371
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$67K ﹤0.01%
+1,311
New +$64.7K
JXI icon
1372
iShares Global Utilities ETF
JXI
$315M
$67K ﹤0.01%
+1,353
New +$69.9K
MTD icon
1373
Mettler-Toledo International
MTD
$28.1B
$67K ﹤0.01%
+108
New +$69.1K
NSIT icon
1374
Insight Enterprises
NSIT
$3.85B
$67K ﹤0.01%
+1,750
New +$71.6K
NWBI icon
1375
Northwest Bancshares
NWBI
$2.33B
$67K ﹤0.01%
+4,026
New +$67.7K
53 54
55
56 57

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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
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.