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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
VMO icon
1776
Invesco Municipal Opportunity Trust
VMO
$651M
$29K ﹤0.01%
+2,317
New +$29.1K
SWN
1777
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
+5,257
New +$30.6K
AEL
1778
DELISTED
American Equity Investment Life Holding Company
AEL
$29K ﹤0.01%
+938
New +$28.4K
ALR
1779
DELISTED
AlerisLife Inc
ALR
$29K ﹤0.01%
+1,900
New +$29.5K
NRE
1780
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K ﹤0.01%
+2,171
New +$30K
LVNTA
1781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29K ﹤0.01%
+541
New +$30.8K
GG
1782
DELISTED
Goldcorp Inc
GG
$29K ﹤0.01%
+2,241
New +$29K
AFG icon
1783
American Financial Group
AFG
$11.9B
$28K ﹤0.01%
+262
New +$27.5K
AVB icon
1784
AvalonBay Communities
AVB
$27.5B
$28K ﹤0.01%
+157
New +$28.5K
FL
1785
DELISTED
Foot Locker
FL
$28K ﹤0.01%
+587
New +$21.9K
IDA icon
1786
Idacorp
IDA
$8B
$28K ﹤0.01%
+310
New +$29K
JPI
1787
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K ﹤0.01%
+1,150
New +$28.9K
OZK icon
1788
Bank OZK
OZK
$5.63B
$28K ﹤0.01%
+586
New +$27.2K
PRAA icon
1789
PRA Group
PRAA
$672M
$28K ﹤0.01%
+841
New +$26.7K
UFI icon
1790
UNIFI
UFI
$114M
$28K ﹤0.01%
+788
New +$28.5K
VPV icon
1791
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$28K ﹤0.01%
+2,345
New +$28.5K
VREX icon
1792
Varex Imaging
VREX
$462M
$28K ﹤0.01%
+705
New +$25.3K
WBIG icon
1793
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
$28K ﹤0.01%
+1,069
New +$26.4K
MCBC
1794
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
+2,750
New +$27.7K
MBTF
1795
DELISTED
MBT Financial Corporation
MBTF
$28K ﹤0.01%
+2,618
New +$27.9K
EIO
1796
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$28K ﹤0.01%
+2,207
New +$28.3K
BURL icon
1797
Burlington
BURL
$23.4B
$27K ﹤0.01%
+218
New +$22.2K
CIEN icon
1798
Ciena
CIEN
$46.8B
$27K ﹤0.01%
+1,298
New +$27.5K
DHC
1799
Diversified Healthcare Trust
DHC
$2.15B
$27K ﹤0.01%
+1,385
New +$26.5K
HES
1800
DELISTED
Hess
HES
$27K ﹤0.01%
+573
New +$25.8K
70 71
72
73 74

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.