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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
CHE icon
1826
Chemed
CHE
$7.16B
$25K ﹤0.01%
+102
New +$23.2K
DKS icon
1827
Dick's Sporting Goods
DKS
$18.4B
$25K ﹤0.01%
+883
New +$24.4K
IGR
1828
CBRE Global Real Estate Income Fund
IGR
$719M
$25K ﹤0.01%
+3,137
New +$24.5K
INSG icon
1829
Inseego
INSG
$104M
$25K ﹤0.01%
1,524
-10
-0.7% -$155
JRI icon
1830
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$25K ﹤0.01%
+1,389
New +$24.6K
MPWR icon
1831
Monolithic Power Systems
MPWR
$61.4B
$25K ﹤0.01%
+221
New +$25.7K
RXI icon
1832
iShares Global Consumer Discretionary ETF
RXI
$252M
$25K ﹤0.01%
+225
New +$23.8K
TKR icon
1833
Timken Company
TKR
$9.19B
$25K ﹤0.01%
+501
New +$24.2K
TTC icon
1834
Toro Company
TTC
$8.79B
$25K ﹤0.01%
+378
New +$24K
WSO icon
1835
Watsco Inc
WSO
$13.2B
$25K ﹤0.01%
+148
New +$24.4K
IID
1836
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$25K ﹤0.01%
+3,250
New +$24.9K
CCK icon
1837
Crown Holdings
CCK
$13B
$24K ﹤0.01%
+426
New +$25.2K
DOX icon
1838
Amdocs
DOX
$6.03B
$24K ﹤0.01%
+368
New +$23.9K
FXF icon
1839
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$24K ﹤0.01%
+250
New +$23.9K
GGT
1840
Gabelli Multimedia Trust
GGT
$168M
$24K ﹤0.01%
+2,595
New +$23K
LOPE icon
1841
Grand Canyon Education
LOPE
$4.22B
$24K ﹤0.01%
+268
New +$24.3K
PMT
1842
PennyMac Mortgage Investment
PMT
$845M
$24K ﹤0.01%
+1,500
New +$24.3K
RMAX icon
1843
RE/MAX Holdings
RMAX
$198M
$24K ﹤0.01%
+490
New +$28K
RSPT icon
1844
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$24K ﹤0.01%
+1,650
New +$23.4K
TS icon
1845
Tenaris
TS
$28.2B
$24K ﹤0.01%
+741
New +$21.5K
TYL icon
1846
Tyler Technologies
TYL
$13.7B
$24K ﹤0.01%
+135
New +$24K
UBSI icon
1847
United Bankshares
UBSI
$6.69B
$24K ﹤0.01%
+679
New +$24.5K
VONE icon
1848
Vanguard Russell 1000 ETF
VONE
$8.09B
$24K ﹤0.01%
+199
New +$23.8K
WIP icon
1849
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$24K ﹤0.01%
+425
New +$24.2K
AGR
1850
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
+482
New +$24.4K
72 73
74
75 76

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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.