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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
JNPR
1401
DELISTED
Juniper Networks
JNPR
$64K ﹤0.01%
+2,244
New +$60.6K
PETS icon
1402
PetMed Express
PETS
$42.3M
$64K ﹤0.01%
+1,400
New +$55.2K
PJT icon
1403
PJT Partners
PJT
$4.26B
$64K ﹤0.01%
+1,411
New +$57.4K
PRA
1404
DELISTED
ProAssurance
PRA
$64K ﹤0.01%
+1,125
New +$65.7K
PWZ icon
1405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$64K ﹤0.01%
+2,435
New +$63.8K
SPH icon
1406
Suburban Propane Partners
SPH
$1.21B
$64K ﹤0.01%
+2,654
New +$66.1K
LVHB
1407
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$64K ﹤0.01%
+1,990
New +$63.9K
BWV
1408
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$64K ﹤0.01%
+819
New +$63.2K
CWCO icon
1409
Consolidated Water Co
CWCO
$472M
$63K ﹤0.01%
+5,010
New +$63.3K
FRT icon
1410
Federal Realty Investment Trust
FRT
$10.9B
$63K ﹤0.01%
+474
New +$61.2K
NTAP icon
1411
NetApp
NTAP
$33.9B
$63K ﹤0.01%
+1,145
New +$57.5K
FTNT icon
1412
Fortinet
FTNT
$112B
$62K ﹤0.01%
+7,145
New +$58.2K
LW icon
1413
Lamb Weston
LW
$7.42B
$62K ﹤0.01%
+1,094
New +$57.6K
SKX
1414
DELISTED
Skechers
SKX
$62K ﹤0.01%
+1,651
New +$53.5K
FLG
1415
Flagstar Bank National Association
FLG
$5.87B
$62K ﹤0.01%
+1,589
New +$61.5K
ALSN icon
1416
Allison Transmission
ALSN
$9.51B
$61K ﹤0.01%
+1,416
New +$57.7K
BHP icon
1417
BHP
BHP
$211B
$61K ﹤0.01%
+1,497
New +$56.4K
HE icon
1418
Hawaiian Electric Industries
HE
$2.26B
$61K ﹤0.01%
+1,679
New +$60.8K
HMC icon
1419
Honda
HMC
$39.8B
$61K ﹤0.01%
+1,790
New +$57.9K
NRO
1420
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$61K ﹤0.01%
11,528
+1,048
+10% +$5.5K
STK
1421
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$61K ﹤0.01%
+2,750
New +$63.2K
SWBI icon
1422
Smith & Wesson
SWBI
$649M
$61K ﹤0.01%
+6,215
New +$67.2K
TRP icon
1423
TC Energy
TRP
$70.1B
$61K ﹤0.01%
+1,252
New +$61.1K
LSXMK
1424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61K ﹤0.01%
+2,022
New +$64.1K
INF
1425
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$61K ﹤0.01%
+4,752
New +$61.9K
55 56
57
58 59

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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.