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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
UMPQ
2476
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+215
New +$4.44K
ACC
2477
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+102
New +$4.36K
TVTY
2478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+106
New +$4.02K
WVFC
2479
DELISTED
WVS Financial Corp
WVFC
$4K ﹤0.01%
+250
New +$3.87K
SRCI
2480
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+507
New +$4.47K
PSDO
2481
DELISTED
Presidio, Inc. Common Stock
PSDO
$4K ﹤0.01%
+200
New +$3.14K
NCI
2482
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
+210
New +$3.81K
EMES
2483
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
+550
New +$4.3K
EDR
2484
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+123
New +$4.43K
QCP
2485
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+310
New +$4.73K
IRR
2486
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
+700
New +$4.38K
XLVS
2487
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4K ﹤0.01%
+45
New +$4K
XLKS
2488
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4K ﹤0.01%
+51
New +$4K
XLBS
2489
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4K ﹤0.01%
+69
New +$4K
AAON icon
2490
Aaon
AAON
$6.95B
$3K ﹤0.01%
+120
New +$2.81K
AMSF icon
2491
AMERISAFE
AMSF
$561M
$3K ﹤0.01%
+56
New +$3.52K
AU icon
2492
AngloGold Ashanti
AU
$39.4B
$3K ﹤0.01%
+260
New +$2.51K
GENZ
2493
VanEck Digital Native Economy ETF
GENZ
$17.5M
$3K ﹤0.01%
+56
New +$2.47K
BTA
2494
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
+253
New +$3.05K
CBZ icon
2495
CBIZ
CBZ
$2.95B
$3K ﹤0.01%
+163
New +$2.56K
CHRD icon
2496
Chord Energy
CHRD
$7.69B
$3K ﹤0.01%
+300
New +$2.77K
CIG icon
2497
CEMIG Preferred Shares
CIG
$6.06B
$3K ﹤0.01%
+3,141
New +$3.57K
CRTO icon
2498
Criteo
CRTO
$1.14B
$3K ﹤0.01%
+100
New +$3.58K
CUK
2499
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+38
New +$2.52K
DEI icon
2500
Douglas Emmett
DEI
$2.05B
$3K ﹤0.01%
+66
New +$2.66K
98 99
100
101 102

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.