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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 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
PPBI
2126
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
+267
New +$10.5K
PXE icon
2127
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11K ﹤0.01%
+475
New +$10.2K
REGN icon
2128
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
+28
New +$11.3K
RZG icon
2129
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$11K ﹤0.01%
+297
New +$11K
SSP icon
2130
E.W. Scripps
SSP
$270M
$11K ﹤0.01%
+727
New +$11.8K
STAG icon
2131
STAG Industrial
STAG
$7.44B
$11K ﹤0.01%
400
-10,060
-96% -$281K
SUPN icon
2132
Supernus Pharmaceuticals
SUPN
$2.7B
$11K ﹤0.01%
+286
New +$11.3K
USIG icon
2133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
+194
New +$10.9K
VANI icon
2134
Vivani Medical
VANI
$109M
$11K ﹤0.01%
+242
New +$8.04K
FPL
2135
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
+900
New +$10.8K
GLOP
2136
DELISTED
GASLOG PARTNERS LP
GLOP
$11K ﹤0.01%
+454
New +$10.5K
SC
2137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
+569
New +$9.52K
XEC
2138
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+89
New +$10.4K
MNK
2139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
+468
New +$12.5K
GWR
2140
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
+138
New +$10.3K
PUW
2141
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$11K ﹤0.01%
+414
New +$11K
OCLR
2142
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
+1,600
New +$11.8K
CAFD
2143
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
+750
New +$11.3K
WBID
2144
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$11K ﹤0.01%
+462
New +$11.1K
EE
2145
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
+200
New +$11.6K
ACWV icon
2146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10K ﹤0.01%
+118
New +$9.82K
ANF icon
2147
Abercrombie & Fitch
ANF
$4.55B
$10K ﹤0.01%
+584
New +$8.87K
ARLP icon
2148
Alliance Resource Partners
ARLP
$3.34B
$10K ﹤0.01%
+500
New +$9.57K
BRO icon
2149
Brown & Brown
BRO
$25.1B
$10K ﹤0.01%
+408
New +$10.2K
CDP icon
2150
COPT Defense Properties
CDP
$4.32B
$10K ﹤0.01%
+350
New +$11K
84 85
86
87 88

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.