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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
BFZ
1726
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$32K ﹤0.01%
+2,350
New +$33.5K
CDW icon
1727
CDW
CDW
$18.9B
$32K ﹤0.01%
+454
New +$31.2K
DDD icon
1728
3D Systems Corp
DDD
$405M
$32K ﹤0.01%
+3,741
New +$38.5K
MDU icon
1729
MDU Resources
MDU
$4.18B
$32K ﹤0.01%
+3,124
New +$32K
MDYV icon
1730
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32K ﹤0.01%
+626
New +$31.6K
MLCO icon
1731
Melco Resorts & Entertainment
MLCO
$2.21B
$32K ﹤0.01%
+1,100
New +$28.1K
MUFG icon
1732
Mitsubishi UFJ Financial
MUFG
$247B
$32K ﹤0.01%
4,445
-23,449
-84% -$160K
RYN icon
1733
Rayonier
RYN
$6.67B
$32K ﹤0.01%
+1,118
New +$31.1K
VOYA icon
1734
Voya Financial
VOYA
$8.96B
$32K ﹤0.01%
+644
New +$27.7K
SALM
1735
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$32K ﹤0.01%
+7,000
New +$37.5K
CN
1736
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$32K ﹤0.01%
+852
New +$31.7K
AKAM icon
1737
Akamai
AKAM
$15.6B
$31K ﹤0.01%
+473
New +$26.2K
BZH icon
1738
Beazer Homes USA
BZH
$888M
$31K ﹤0.01%
+1,600
New +$32.1K
CODI icon
1739
Compass Diversified
CODI
$752M
$31K ﹤0.01%
+1,800
New +$30.9K
ERIC icon
1740
Ericsson
ERIC
$32.1B
$31K ﹤0.01%
+4,706
New +$29.3K
HLF icon
1741
Herbalife
HLF
$1.3B
$31K ﹤0.01%
+916
New +$32.1K
IWC icon
1742
iShares Micro-Cap ETF
IWC
$1.42B
$31K ﹤0.01%
+326
New +$30.9K
LKQ icon
1743
LKQ Corp
LKQ
$6.72B
$31K ﹤0.01%
+766
New +$29.3K
MNKD icon
1744
MannKind Corp
MNKD
$1.19B
$31K ﹤0.01%
13,195
– –
TXRH icon
1745
Texas Roadhouse
TXRH
$13.7B
$31K ﹤0.01%
+583
New +$29.5K
WATT icon
1746
Energous
WATT
$71.8M
$31K ﹤0.01%
+3
New +$18.9K
LSXMA
1747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
+1,066
New +$32.1K
BGG
1748
DELISTED
Briggs & Stratton Corp.
BGG
$31K ﹤0.01%
+1,222
New +$30K
FLAG
1749
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$31K ﹤0.01%
+727
New +$29.3K
PWY
1750
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$31K ﹤0.01%
+1,000
New +$31K
68 69
70
71 72

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MOACM
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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.