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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
TGP
2251
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
+400
New +$7.27K
VTA
2252
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
+675
New +$7.89K
TYPE
2253
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
+329
New +$7.71K
INSY
2254
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
+863
New +$5.65K
APF
2255
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K ﹤0.01%
+461
New +$8.28K
MFT
2256
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$8K ﹤0.01%
+557
New +$7.87K
BBL
2257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
+197
New +$7.31K
FTW
2258
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$8K ﹤0.01%
+234
New +$8.47K
ACAD icon
2259
Acadia Pharmaceuticals
ACAD
$4.51B
$7K ﹤0.01%
+220
New +$7.04K
BFAM icon
2260
Bright Horizons
BFAM
$4.35B
$7K ﹤0.01%
+74
New +$6.56K
BG icon
2261
Bunge Global
BG
$20.9B
$7K ﹤0.01%
+100
New +$6.8K
BIO icon
2262
Bio-Rad Laboratories Class A
BIO
$8.76B
$7K ﹤0.01%
+31
New +$7.51K
DIVI icon
2263
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$7K ﹤0.01%
+270
New +$6.8K
EGO icon
2264
Eldorado Gold
EGO
$8.33B
$7K ﹤0.01%
+916
New +$6.8K
FGM icon
2265
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$7K ﹤0.01%
+139
New +$6.84K
FREL icon
2266
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7K ﹤0.01%
+300
New +$7.41K
GLNG icon
2267
Golar LNG
GLNG
$4.82B
$7K ﹤0.01%
+250
New +$6.01K
GMED icon
2268
Globus Medical
GMED
$11.1B
$7K ﹤0.01%
+167
New +$5.85K
IART icon
2269
Integra LifeSciences
IART
$1.28B
$7K ﹤0.01%
+156
New +$7.64K
ICUI icon
2270
ICU Medical
ICUI
$4.16B
$7K ﹤0.01%
+31
New +$6.27K
IDGT icon
2271
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$7K ﹤0.01%
+152
New +$7.19K
JRS icon
2272
Nuveen Real Estate Income Fund
JRS
$251M
$7K ﹤0.01%
+666
New +$7.39K
KOP icon
2273
Koppers
KOP
$946M
$7K ﹤0.01%
+136
New +$6.63K
LFVN icon
2274
LifeVantage
LFVN
$80.1M
$7K ﹤0.01%
+1,406
New +$7.38K
MMI icon
2275
Marcus & Millichap
MMI
$1.2B
$7K ﹤0.01%
+200
New +$5.96K
89 90
91
92 93

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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
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.