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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
KBWD icon
2451
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$4K ﹤0.01%
+162
New +$3.85K
KRC icon
2452
Kilroy Realty
KRC
$4.59B
$4K ﹤0.01%
+58
New +$4.26K
LBTYA icon
2453
Liberty Global Class A
LBTYA
$3.59B
$4K ﹤0.01%
+107
New +$3.4K
LEU icon
2454
Centrus Energy
LEU
$3.14B
$4K ﹤0.01%
+1,004
New +$4.05K
MD icon
2455
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
+72
New +$3.4K
MNRO icon
2456
Monro
MNRO
$414M
$4K ﹤0.01%
+64
New +$3.33K
MWA icon
2457
Mueller Water Products
MWA
$3.94B
$4K ﹤0.01%
+333
New +$4.11K
NMM icon
2458
Navios Maritime Partners
NMM
$2.22B
$4K ﹤0.01%
+107
New +$3.38K
OLN icon
2459
Olin
OLN
$2.53B
$4K ﹤0.01%
+100
New +$3.55K
PBR icon
2460
Petrobras
PBR
$120B
$4K ﹤0.01%
+400
New +$4.09K
PFXF icon
2461
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4K ﹤0.01%
+200
New +$3.98K
QRVO icon
2462
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
+64
New +$4.67K
RMD icon
2463
ResMed
RMD
$31.1B
$4K ﹤0.01%
+51
New +$4.21K
SAH icon
2464
Sonic Automotive
SAH
$3.56B
$4K ﹤0.01%
+200
New +$4.07K
SHOO icon
2465
Steven Madden
SHOO
$3.17B
$4K ﹤0.01%
+140
New +$3.92K
SLVO icon
2466
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$4K ﹤0.01%
+26
New +$4.1K
SMFG icon
2467
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
+511
New +$4.14K
TRIP icon
2468
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
+129
New +$4.66K
VYMI icon
2469
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4K ﹤0.01%
+65
New +$4.29K
WPRT
2470
Westport Fuel Systems
WPRT
$31.9M
$4K ﹤0.01%
+100
New +$3.25K
WSM icon
2471
Williams-Sonoma
WSM
$27.5B
$4K ﹤0.01%
+154
New +$3.93K
ZG icon
2472
Zillow
ZG
$7.85B
$4K ﹤0.01%
+100
New +$4.11K
SCX
2473
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
+500
New +$4.21K
DBD
2474
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+227
New +$4.39K
ACOR
2475
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
+1
New +$2.84K
97 98
99
100 101

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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.