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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
FEI
2176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K ﹤0.01%
+645
New +$9.43K
IMGN
2177
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+1,554
New +$9.58K
HEP
2178
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
+300
New +$9.98K
SIRE
2179
DELISTED
Sisecam Resources LP
SIRE
$10K ﹤0.01%
+380
New +$9.61K
IRL
2180
DELISTED
NEW IRELAND FUND INC
IRL
$10K ﹤0.01%
+770
New +$10.1K
STOR
2181
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+389
New +$9.95K
BKEP
2182
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
+2,000
New +$10.9K
WBT
2183
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
+420
New +$9.26K
FIT
2184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
+1,751
New +$11.1K
FSB
2185
DELISTED
Franklin Financial Network, Inc.
FSB
$10K ﹤0.01%
+300
New +$10.3K
FGP
2186
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
+2,375
New +$10.9K
CTWS
2187
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
+173
New +$10.6K
GM.WS.B
2188
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
+408
New +$10.4K
WBIR
2189
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$10K ﹤0.01%
+411
New +$10.4K
EVEP
2190
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
18,834
-2,562
-12% -$1.68K
WR
2191
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
+187
New +$10.1K
SNDS
2192
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$10K ﹤0.01%
+500
New +$10K
AAP icon
2193
Advance Auto Parts
AAP
$3.53B
$9K ﹤0.01%
+95
New +$8.74K
AWF
2194
AllianceBernstein Global High Income Fund
AWF
$869M
$9K ﹤0.01%
+699
New +$8.94K
CCJ icon
2195
Cameco
CCJ
$36.8B
$9K ﹤0.01%
+996
New +$9.34K
DLNG icon
2196
Dynagas LNG Partners
DLNG
$130M
$9K ﹤0.01%
+810
New +$10.4K
ECON icon
2197
Columbia Emerging Markets Consumer ETF
ECON
$312M
$9K ﹤0.01%
+319
New +$8.84K
ESS icon
2198
Essex Property Trust
ESS
$19.1B
$9K ﹤0.01%
+36
New +$9.08K
EWBC icon
2199
East-West Bancorp
EWBC
$17.8B
$9K ﹤0.01%
+151
New +$9K
HQY icon
2200
HealthEquity
HQY
$8.71B
$9K ﹤0.01%
+200
New +$9.9K
86 87
88
89 90

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.