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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
RNR icon
1701
RenaissanceRe
RNR
$13.2B
$34K ﹤0.01%
+272
New +$36.5K
SDEM icon
1702
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$34K ﹤0.01%
700
-8,212
-92% -$391K
SSL icon
1703
Sasol
SSL
$7.51B
$34K ﹤0.01%
+994
New +$30.1K
XRT icon
1704
State Street SPDR S&P Retail ETF
XRT
$453M
$34K ﹤0.01%
+745
New +$31.3K
EQM
1705
DELISTED
EQM Midstream Partners, LP
EQM
$34K ﹤0.01%
+469
New +$33.5K
NFX
1706
DELISTED
Newfield Exploration
NFX
$34K ﹤0.01%
+1,091
New +$33.1K
VSTO
1707
DELISTED
Vista Outdoor Inc.
VSTO
$34K ﹤0.01%
+2,322
New +$40.5K
PSXP
1708
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K ﹤0.01%
+645
New +$32.1K
AEG icon
1709
Aegon
AEG
$14B
$33K ﹤0.01%
+6,424
New +$31.3K
AFB
1710
AllianceBernstein National Municipal Income Fund
AFB
$314M
$33K ﹤0.01%
+2,480
New +$33.9K
ARW icon
1711
Arrow Electronics
ARW
$10.9B
$33K ﹤0.01%
+413
New +$33.2K
CBU icon
1712
Community Bank
CBU
$3.42B
$33K ﹤0.01%
+609
New +$33.1K
GSG icon
1713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$33K ﹤0.01%
+2,000
New +$31K
LBRDK icon
1714
Liberty Broadband Class C
LBRDK
$4.79B
$33K ﹤0.01%
+388
New +$34.5K
LEMB icon
1715
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$33K ﹤0.01%
+691
New +$32.8K
MASI
1716
DELISTED
Masimo
MASI
$33K ﹤0.01%
+393
New +$34.1K
MCY icon
1717
Mercury Insurance
MCY
$5.91B
$33K ﹤0.01%
+614
New +$33.8K
PSMT icon
1718
Pricesmart
PSMT
$5.94B
$33K ﹤0.01%
+386
New +$33K
PTEN icon
1719
Patterson-UTI
PTEN
$3.74B
$33K ﹤0.01%
+1,415
New +$29.3K
SEE
1720
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
+677
New +$31.1K
GPL
1721
DELISTED
Great Panther Mining Limited
GPL
$33K ﹤0.01%
2,540
– –
ACBI
1722
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$33K ﹤0.01%
+1,896
New +$32.7K
LOGM
1723
DELISTED
LogMein, Inc.
LOGM
$33K ﹤0.01%
+286
New +$33.6K
DISH
1724
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
+696
New +$34.7K
AEO icon
1725
American Eagle Outfitters
AEO
$2.9B
$32K ﹤0.01%
+1,700
New +$25.6K
67 68
69
70 71

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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.