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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
CSIQ icon
1751
Canadian Solar
CSIQ
$932M
$30K ﹤0.01%
+1,765
New +$30.3K
GME icon
1752
GameStop
GME
$9.8B
$30K ﹤0.01%
+6,592
New +$30.7K
GRFS
1753
Grifois
GRFS
$5.55B
$30K ﹤0.01%
+1,315
New +$29.2K
HRB icon
1754
H&R Block
HRB
$5.98B
$30K ﹤0.01%
+1,130
New +$29.3K
ILCV icon
1755
iShares Morningstar Value ETF
ILCV
$1.31B
$30K ﹤0.01%
+576
New +$29.6K
JD icon
1756
JD.com
JD
$43.5B
$30K ﹤0.01%
+732
New +$28.8K
JPIB icon
1757
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$30K ﹤0.01%
+592
New +$30.5K
KXI icon
1758
iShares Global Consumer Staples ETF
KXI
$1.09B
$30K ﹤0.01%
+574
New +$29.8K
MORT icon
1759
VanEck Mortgage REIT Income ETF
MORT
$367M
$30K ﹤0.01%
+1,230
New +$29.9K
NXG
1760
NXG NextGen Infrastructure Income Fund
NXG
$306M
$30K ﹤0.01%
+375
New +$28.4K
SMH icon
1761
VanEck Semiconductor ETF
SMH
$60.8B
$30K ﹤0.01%
+606
New +$30.2K
TK icon
1762
Teekay
TK
$996M
$30K ﹤0.01%
+3,250
New +$28.1K
VNLA icon
1763
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$30K ﹤0.01%
+597
New +$30K
TARO
1764
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
+284
New +$31.2K
HRC
1765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
+357
New +$28.9K
BSCK
1766
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
+1,432
New +$30.6K
AWR icon
1767
American States Water
AWR
$3.44B
$29K ﹤0.01%
+506
New +$27.7K
BXP icon
1768
Boston Properties
BXP
$11.6B
$29K ﹤0.01%
+226
New +$28.3K
CPA icon
1769
Copa Holdings
CPA
$5.56B
$29K ﹤0.01%
+217
New +$28.2K
CRUS icon
1770
Cirrus Logic
CRUS
$6.76B
$29K ﹤0.01%
+558
New +$30.1K
MNST icon
1771
Monster Beverage
MNST
$95.1B
$29K ﹤0.01%
+910
New +$27.3K
NAZ icon
1772
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$29K ﹤0.01%
+2,050
New +$29.9K
NAVI icon
1773
Navient
NAVI
$819M
$29K ﹤0.01%
+2,198
New +$27.8K
PRI icon
1774
Primerica
PRI
$10.1B
$29K ﹤0.01%
+281
New +$26.8K
UCO icon
1775
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$29K ﹤0.01%
+197
New +$24.7K
69 70
71
72 73

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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.