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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
SELF
2401
Global Self Storage
SELF
$58.5M
$5K ﹤0.01%
+1,000
New +$4.74K
SUI icon
2402
Sun Communities
SUI
$15.8B
$5K ﹤0.01%
+49
New +$4.49K
SYNA icon
2403
Synaptics
SYNA
$4.05B
$5K ﹤0.01%
+116
New +$4.44K
TDF
2404
Templeton Dragon Fund
TDF
$269M
$5K ﹤0.01%
+250
New +$5.34K
TECH icon
2405
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
+168
New +$5.34K
VEGI icon
2406
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$5K ﹤0.01%
+155
New +$4.42K
VNO icon
2407
Vornado Realty Trust
VNO
$7.65B
$5K ﹤0.01%
+67
New +$5.13K
WST icon
2408
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
+54
New +$5.29K
FLG.PRU
2409
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5K ﹤0.01%
+100
New +$5.06K
CLR
2410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+100
New +$4.38K
ZEN
2411
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+150
New +$4.91K
NMY
2412
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5K ﹤0.01%
+373
New +$4.74K
WPX
2413
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+377
New +$4.56K
MDSO
2414
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+80
New +$5.7K
ILG
2415
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
+162
New +$4.67K
RSPP
2416
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+114
New +$4.09K
JJG
2417
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5K ﹤0.01%
+200
New +$5.01K
NLSN
2418
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+126
New +$4.79K
FMSA
2419
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5K ﹤0.01%
+950
New +$4.47K
CAVM
2420
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
+62
New +$4.8K
ABAX
2421
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
+110
New +$5.25K
AGCO icon
2422
AGCO
AGCO
$8.41B
$4K ﹤0.01%
+60
New +$4.28K
AGD
2423
abrdn Global Dynamic Dividend Fund
AGD
$313M
$4K ﹤0.01%
+375
New +$3.99K
AMH icon
2424
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
+162
New +$3.52K
AMN icon
2425
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
+81
New +$3.69K
95 96
97
98 99

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.