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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
RFI
1576
Cohen & Steers Total Return Realty Fund
RFI
$312M
$44K ﹤0.01%
+3,415
New +$43K
RGR icon
1577
Sturm, Ruger & Co
RGR
$603M
$44K ﹤0.01%
+792
New +$41.3K
RJF icon
1578
Raymond James Financial
RJF
$33.5B
$44K ﹤0.01%
+741
New +$42.7K
VALE icon
1579
Vale
VALE
$62.3B
$44K ﹤0.01%
+3,631
New +$38.5K
WBD icon
1580
Warner Bros
WBD
$64.3B
$44K ﹤0.01%
+1,965
New +$38.4K
VIVS
1581
VivoSim Labs
VIVS
$1.21M
$44K ﹤0.01%
135
+30
+29% +$11.2K
EQC
1582
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
+1,450
New +$43.9K
ENLK
1583
DELISTED
EnLink Midstream Partners, LP
ENLK
$44K ﹤0.01%
+2,844
New +$44.7K
WLH
1584
DELISTED
WILLIAM LYON HOMES
WLH
$44K ﹤0.01%
+1,500
New +$40.6K
CBOE icon
1585
Cboe Global Markets
CBOE
$32.2B
$43K ﹤0.01%
+349
New +$40.9K
CNQ icon
1586
Canadian Natural Resources
CNQ
$96.9B
$43K ﹤0.01%
+2,438
New +$40.9K
FAS icon
1587
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$43K ﹤0.01%
+636
New +$39.7K
GNTX icon
1588
Gentex
GNTX
$5.1B
$43K ﹤0.01%
+2,065
New +$41.1K
HLT icon
1589
Hilton Worldwide
HLT
$72.4B
$43K ﹤0.01%
+538
New +$39.9K
MKSI icon
1590
MKS Inc
MKSI
$17.4B
$43K ﹤0.01%
+460
New +$45.8K
MSGS icon
1591
Madison Square Garden
MSGS
$9.59B
$43K ﹤0.01%
+286
New +$44.2K
NVO
1592
Novo Nordisk
NVO
$228B
$43K ﹤0.01%
+1,592
New +$40.5K
RLI icon
1593
RLI Corp
RLI
$6.02B
$43K ﹤0.01%
+1,434
New +$42.1K
RRC icon
1594
Range Resources
RRC
$9.33B
$43K ﹤0.01%
+2,530
New +$45.5K
AKS
1595
DELISTED
AK Steel Holding Corp
AKS
$43K ﹤0.01%
+7,600
New +$39.6K
AXR icon
1596
AMREP Corp
AXR
$124M
$42K ﹤0.01%
+6,000
New +$41.8K
CIM
1597
Chimera Investment
CIM
$1.06B
$42K ﹤0.01%
+756
New +$42.4K
CSL icon
1598
Carlisle Companies
CSL
$13.5B
$42K ﹤0.01%
+366
New +$39.9K
CTRA
1599
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
+1,477
New +$40.5K
DBEM icon
1600
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$42K ﹤0.01%
+1,741
New +$41.8K
62 63
64
65 66

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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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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.