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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
ERII icon
2226
Energy Recovery
ERII
$420M
$8K ﹤0.01%
+950
New +$8.66K
ESE icon
2227
ESCO Technologies
ESE
$7.77B
$8K ﹤0.01%
+125
New +$7.59K
EVRI
2228
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
+1,000
New +$8.06K
EWY icon
2229
iShares MSCI South Korea ETF
EWY
$20.1B
$8K ﹤0.01%
+104
New +$7.69K
GPN icon
2230
Global Payments
GPN
$24.1B
$8K ﹤0.01%
+79
New +$7.9K
HIO
2231
Western Asset High Income Opportunity Fund
HIO
$331M
$8K ﹤0.01%
+1,640
New +$8.28K
NWG icon
2232
NatWest
NWG
$69.9B
$8K ﹤0.01%
+947
New +$7.57K
OLLI icon
2233
Ollie's Bargain Outlet
OLLI
$4.31B
$8K ﹤0.01%
+141
New +$6.65K
PCF
2234
High Income Securities Fund
PCF
$98.8M
$8K ﹤0.01%
+936
New +$8.43K
PRLB icon
2235
Protolabs
PRLB
$1.7B
$8K ﹤0.01%
+75
New +$6.73K
RDI icon
2236
Reading International Class A
RDI
$32.5M
$8K ﹤0.01%
+500
New +$7.85K
SBH icon
2237
Sally Beauty Holdings
SBH
$1.47B
$8K ﹤0.01%
+405
New +$7.02K
SCHL icon
2238
Scholastic
SCHL
$774M
$8K ﹤0.01%
+210
New +$8.15K
SPR
2239
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+88
New +$7.22K
TPZ
2240
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$8K ﹤0.01%
+389
New +$7.96K
TREE icon
2241
LendingTree
TREE
$551M
$8K ﹤0.01%
+23
New +$6.53K
UGL icon
2242
ProShares Ultra Gold
UGL
$649M
$8K ﹤0.01%
+800
New +$7.84K
WFC.PRL icon
2243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8K ﹤0.01%
+6
New +$7.95K
WRLD icon
2244
World Acceptance Corp
WRLD
$861M
$8K ﹤0.01%
+100
New +$8.04K
XLG icon
2245
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8K ﹤0.01%
+400
New +$7.39K
B
2246
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
+130
New +$8.62K
EDI
2247
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$8K ﹤0.01%
+500
New +$7.81K
KMF
2248
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8K ﹤0.01%
+600
New +$8.07K
AJRD
2249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+258
New +$8.17K
RJI
2250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
+1,400
New +$7.29K
88 89
90
91 92

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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.