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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
EXTN
1851
DELISTED
Exterran Corporation
EXTN
$24K ﹤0.01%
+771
New +$23.9K
BKT icon
1852
BlackRock Income Trust
BKT
$331M
$23K ﹤0.01%
+1,229
New +$22.8K
HP icon
1853
Helmerich & Payne
HP
$3.34B
$23K ﹤0.01%
+363
New +$20.4K
ISD
1854
PGIM High Yield Bond Fund
ISD
$414M
$23K ﹤0.01%
+1,575
New +$23.6K
MIND icon
1855
MIND Technology
MIND
$43.4M
$23K ﹤0.01%
+720
New +$25.8K
MOTI icon
1856
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$23K ﹤0.01%
+680
New +$24.1K
WKC icon
1857
World Kinect Corp
WKC
$2.06B
$23K ﹤0.01%
+832
New +$25.1K
IBKC
1858
DELISTED
IBERIABANK Corp
IBKC
$23K ﹤0.01%
+300
New +$23.1K
KMI.PRA
1859
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$23K ﹤0.01%
+600
New +$22.7K
KYE
1860
DELISTED
Kayne Anderson Energy
KYE
$23K ﹤0.01%
+2,250
New +$22.8K
ESV
1861
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
+988
New +$21.9K
GPM
1862
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$23K ﹤0.01%
+2,612
New +$22.8K
BRW
1863
Saba Capital Income & Opportunities Fund
BRW
$336M
$22K ﹤0.01%
+2,175
New +$22.3K
DGP icon
1864
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$22K ﹤0.01%
+900
New +$21.8K
DPZ icon
1865
Domino's
DPZ
$11.9B
$22K ﹤0.01%
+116
New +$21.5K
EDD
1866
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$22K ﹤0.01%
+2,795
New +$21.8K
EWH icon
1867
iShares MSCI Hong Kong ETF
EWH
$1.23B
$22K ﹤0.01%
+859
New +$21.7K
EXAS
1868
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
+413
New +$22.1K
FAN icon
1869
First Trust Global Wind Energy ETF
FAN
$271M
$22K ﹤0.01%
+1,627
New +$21.1K
HI
1870
DELISTED
Hillenbrand
HI
$22K ﹤0.01%
+497
New +$20.8K
HPI
1871
John Hancock Preferred Income Fund
HPI
$428M
$22K ﹤0.01%
+1,050
New +$22.7K
KDP icon
1872
Keurig Dr Pepper
KDP
$42.8B
$22K ﹤0.01%
+222
New +$19.9K
LITE icon
1873
Lumentum
LITE
$46.9B
$22K ﹤0.01%
+447
New +$24.9K
PAGP icon
1874
Plains GP Holdings
PAGP
$5.28B
$22K ﹤0.01%
+1,000
New +$21.1K
RS icon
1875
Reliance Steel & Aluminium
RS
$20.6B
$22K ﹤0.01%
+262
New +$20.6K
73 74
75
76 77

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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.