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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
FWONA icon
2326
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
+192
New +$6.56K
GRPN icon
2327
Groupon
GRPN
$1.03B
$6K ﹤0.01%
+63
New +$6.63K
GTO icon
2328
Invesco Total Return Bond ETF
GTO
$2.42B
$6K ﹤0.01%
+115
New +$6.07K
HDSN
2329
Hudson Technologies
HDSN
$246M
$6K ﹤0.01%
+1,000
New +$6.09K
HTBK
2330
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
+400
New +$6.09K
INFY icon
2331
Infosys
INFY
$51B
$6K ﹤0.01%
+764
New +$5.81K
ITRI icon
2332
Itron
ITRI
$4.54B
$6K ﹤0.01%
+88
New +$6.29K
IX icon
2333
ORIX
IX
$42.7B
$6K ﹤0.01%
+360
New +$6.1K
JQC icon
2334
Nuveen Credit Strategies Income Fund
JQC
$705M
$6K ﹤0.01%
+738
New +$6.1K
LGND icon
2335
Ligand Pharmaceuticals
LGND
$5.77B
$6K ﹤0.01%
+71
New +$6.15K
MATW icon
2336
Matthews International
MATW
$887M
$6K ﹤0.01%
+108
New +$6.3K
NML
2337
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$6K ﹤0.01%
+600
New +$5.33K
NTGR icon
2338
NETGEAR
NTGR
$612M
$6K ﹤0.01%
+100
New +$5.12K
PTC icon
2339
PTC
PTC
$15.3B
$6K ﹤0.01%
+101
New +$6.27K
PXF icon
2340
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6K ﹤0.01%
+127
New +$5.68K
RSPM icon
2341
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$6K ﹤0.01%
+270
New +$5.83K
RYAAY icon
2342
Ryanair
RYAAY
$30B
$6K ﹤0.01%
+133
New +$5.92K
SFM icon
2343
Sprouts Farmers Market
SFM
$7.44B
$6K ﹤0.01%
+250
New +$5.3K
SSB icon
2344
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
+65
New +$5.83K
SSTK icon
2345
Shutterstock
SSTK
$209M
$6K ﹤0.01%
+147
New +$5.73K
TFX icon
2346
Teleflex
TFX
$5.96B
$6K ﹤0.01%
+26
New +$6.54K
TGNA
2347
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
+459
New +$6.01K
TMP icon
2348
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
+78
New +$6.62K
TRNO icon
2349
Terreno Realty
TRNO
$7.58B
$6K ﹤0.01%
+178
New +$6.55K
UFCS icon
2350
United Fire Group
UFCS
$1.35B
$6K ﹤0.01%
+132
New +$6.17K
92 93
94
95 96

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.