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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
GPI icon
1426
Group 1 Automotive
GPI
$4.26B
$60K ﹤0.01%
+850
New +$64.7K
IXJ icon
1427
iShares Global Healthcare ETF
IXJ
$4.16B
$60K ﹤0.01%
+1,062
New +$59.7K
LXP icon
1428
LXP Industrial Trust
LXP
$3.52B
$60K ﹤0.01%
+1,241
New +$63.8K
NI icon
1429
NiSource
NI
$21.5B
$60K ﹤0.01%
+2,322
New +$61.7K
REM icon
1430
iShares Mortgage Real Estate ETF
REM
$549M
$60K ﹤0.01%
+1,326
New +$61K
UHAL icon
1431
U-Haul Holding Co
UHAL
$14B
$60K ﹤0.01%
+1,580
New +$59.1K
UMBF icon
1432
UMB Financial
UMBF
$11.3B
$60K ﹤0.01%
+833
New +$61.2K
TFCF
1433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K ﹤0.01%
+1,753
New +$51.2K
FAX
1434
abrdn Asia-Pacific Income Fund
FAX
$592M
$59K ﹤0.01%
2,003
– –
KN icon
1435
Knowles
KN
$2.96B
$59K ﹤0.01%
+4,000
New +$62.5K
MAN icon
1436
ManpowerGroup
MAN
$2.6B
$59K ﹤0.01%
+467
New +$58.3K
SWX icon
1437
Southwest Gas
SWX
$6.64B
$59K ﹤0.01%
+737
New +$59.8K
TBF icon
1438
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$59K ﹤0.01%
+2,698
New +$59.9K
SJI
1439
DELISTED
South Jersey Industries, Inc.
SJI
$59K ﹤0.01%
+1,900
New +$62.8K
BIVV
1440
DELISTED
Bioverativ Inc. Common Stock
BIVV
$59K ﹤0.01%
+1,093
New +$59.8K
AES icon
1441
AES
AES
$10.6B
$58K ﹤0.01%
+5,318
New +$57.5K
EQNR icon
1442
Equinor
EQNR
$97.3B
$58K ﹤0.01%
+2,692
New +$54.9K
GHY
1443
PGIM Global High Yield Fund
GHY
$476M
$58K ﹤0.01%
+4,050
New +$59.1K
MGA icon
1444
Magna International
MGA
$18.8B
$58K ﹤0.01%
+1,023
New +$56.2K
VKI icon
1445
Invesco Advantage Municipal Income Trust II
VKI
$397M
$58K ﹤0.01%
+5,100
New +$58K
EGL
1446
DELISTED
Engility Holdings, Inc.
EGL
$58K ﹤0.01%
+2,053
New +$62.5K
AEE icon
1447
Ameren
AEE
$30.4B
$57K ﹤0.01%
+973
New +$59.8K
EBND icon
1448
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$57K ﹤0.01%
+1,933
New +$56.8K
EIS icon
1449
iShares MSCI Israel ETF
EIS
$863M
$57K ﹤0.01%
+1,102
New +$54.5K
IYK icon
1450
iShares US Consumer Staples ETF
IYK
$1.44B
$57K ﹤0.01%
+1,341
New +$55.1K
56 57
58
59 60

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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.