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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 Morningstar 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
FTSD icon
1526
Franklin Short Duration US Government ETF
FTSD
$300M
$48K ﹤0.01%
+500
New +$48.1K
HEWJ icon
1527
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$48K ﹤0.01%
+1,427
New +$46.6K
HSIC icon
1528
Henry Schein
HSIC
$9.78B
$48K ﹤0.01%
+870
New +$50.5K
IYZ icon
1529
iShares US Telecommunications ETF
IYZ
$1.16B
$48K ﹤0.01%
+1,640
New +$48.6K
MAS icon
1530
Masco
MAS
$14.3B
$48K ﹤0.01%
+1,089
New +$44.2K
PBE icon
1531
Invesco Biotechnology & Genome ETF
PBE
$286M
$48K ﹤0.01%
+1,009
New +$47.3K
PWR icon
1532
Quanta Services
PWR
$84.2B
$48K ﹤0.01%
+1,225
New +$46K
SGMO
1533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48K ﹤0.01%
+2,914
New +$43.4K
SPGI icon
1534
S&P Global
SPGI
$124B
$48K ﹤0.01%
+283
New +$46.2K
TXMD icon
1535
TherapeuticsMD
TXMD
$23.8M
$48K ﹤0.01%
+160
New +$44.5K
XHE icon
1536
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$48K ﹤0.01%
+740
New +$47.7K
INFO
1537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K ﹤0.01%
+1,070
New +$47.2K
ORBC
1538
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
+4,694
New +$49.6K
COO icon
1539
Cooper Companies
COO
$14.2B
$47K ﹤0.01%
+864
New +$50.5K
FTF
1540
Franklin Limited Duration Income Trust
FTF
$231M
$47K ﹤0.01%
+4,010
New +$47.5K
IYLD icon
1541
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$47K ﹤0.01%
+1,802
New +$46.2K
KBR icon
1542
KBR
KBR
$4.56B
$47K ﹤0.01%
+2,356
New +$44.6K
PNNT
1543
Pennant Park Investment Corp
PNNT
$220M
$47K ﹤0.01%
+6,852
New +$50.7K
SOCL icon
1544
Global X Social Media ETF
SOCL
$91.8M
$47K ﹤0.01%
+1,416
New +$46.5K
WOLF icon
1545
Wolfspeed
WOLF
$1.04B
$47K ﹤0.01%
+1,277
New +$44K
FLIR
1546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K ﹤0.01%
+1,017
New +$46.4K
BNS icon
1547
Scotiabank
BNS
$105B
$46K ﹤0.01%
+711
New +$46K
CASS icon
1548
Cass Information Systems
CASS
$716M
$46K ﹤0.01%
+948
New +$47.4K
CLDT
1549
Chatham Lodging
CLDT
$632M
$46K ﹤0.01%
+2,000
New +$44.8K
COKE icon
1550
Coca-Cola Consolidated
COKE
$12.8B
$46K ﹤0.01%
+2,140
New +$46.6K
60 61
62
63 64

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MOACM
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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.