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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
IT icon
1801
Gartner
IT
$11.1B
$27K ﹤0.01%
+222
New +$27K
LPLA icon
1802
LPL Financial
LPLA
$27B
$27K ﹤0.01%
+481
New +$25.3K
RTH icon
1803
VanEck Retail ETF
RTH
$253M
$27K ﹤0.01%
+300
New +$25.6K
SONY icon
1804
Sony
SONY
$137B
$27K ﹤0.01%
+3,055
New +$26.2K
TPL icon
1805
Texas Pacific Land
TPL
$26.9B
$27K ﹤0.01%
+549
New +$25K
XRAY icon
1806
Dentsply Sirona
XRAY
$2.84B
$27K ﹤0.01%
+408
New +$25.9K
FCE.A
1807
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27K ﹤0.01%
+1,119
New +$27.7K
FM
1808
DELISTED
iShares Frontier and Select EM ETF
FM
$27K ﹤0.01%
+830
New +$26.8K
CP icon
1809
Canadian Pacific Kansas City
CP
$81B
$26K ﹤0.01%
+700
New +$24.4K
DXD icon
1810
ProShares UltraShort Dow 30
DXD
$43.6M
$26K ﹤0.01%
+150
New +$28.7K
GWX icon
1811
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$26K ﹤0.01%
+743
New +$26.4K
IPGP icon
1812
IPG Photonics
IPGP
$3.4B
$26K ﹤0.01%
+121
New +$25.7K
JGH icon
1813
Nuveen Global High Income Fund
JGH
$348M
$26K ﹤0.01%
+1,538
New +$26K
LDP icon
1814
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$26K ﹤0.01%
+1,001
New +$26.5K
NWN icon
1815
Northwest Natural Holdings
NWN
$2.15B
$26K ﹤0.01%
+440
New +$28.8K
PXH icon
1816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$26K ﹤0.01%
+1,154
New +$25.1K
SPWH icon
1817
Sportsman's Warehouse
SPWH
$44.9M
$26K ﹤0.01%
+3,900
New +$18.7K
TECK icon
1818
Teck Resources
TECK
$28.2B
$26K ﹤0.01%
+975
New +$22.2K
XPO icon
1819
XPO
XPO
$23.4B
$26K ﹤0.01%
+836
New +$21.4K
NS
1820
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
+875
New +$28.4K
MGU
1821
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$26K ﹤0.01%
+1,006
New +$25.4K
KRA
1822
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
+545
New +$25.2K
CMD
1823
DELISTED
Cantel Medical Corporation
CMD
$26K ﹤0.01%
+256
New +$25.5K
GPOR
1824
DELISTED
Gulfport Energy Corp.
GPOR
$26K ﹤0.01%
+2,034
New +$27.1K
ALNY icon
1825
Alnylam Pharmaceuticals
ALNY
$38.3B
$25K ﹤0.01%
+200
New +$25.1K
71 72
73
74 75

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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.