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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
DHT icon
2501
DHT Holdings
DHT
$3.04B
$3K ﹤0.01%
+900
New +$3.48K
DKL icon
2502
Delek Logistics
DKL
$3.13B
$3K ﹤0.01%
+100
New +$3K
DMLP icon
2503
Dorchester Minerals
DMLP
$1.29B
$3K ﹤0.01%
+221
New +$3.29K
FOCL
2504
EDAP TMS S.A.
FOCL
$234M
$3K ﹤0.01%
+1,000
New +$2.98K
EFC
2505
Ellington Financial
EFC
$1.69B
$3K ﹤0.01%
+211
New +$3.21K
EPAM icon
2506
EPAM Systems
EPAM
$5.63B
$3K ﹤0.01%
+28
New +$2.77K
EPU icon
2507
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$3K ﹤0.01%
+65
New +$2.65K
ESRT icon
2508
Empire State Realty Trust
ESRT
$1.01B
$3K ﹤0.01%
+134
New +$2.74K
EWS icon
2509
iShares MSCI Singapore ETF
EWS
$1.06B
$3K ﹤0.01%
+100
New +$2.57K
FIVE icon
2510
Five Below
FIVE
$12B
$3K ﹤0.01%
+46
New +$2.76K
FNF icon
2511
Fidelity National Financial
FNF
$14.6B
$3K ﹤0.01%
+75
New +$2.73K
GOVI icon
2512
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3K ﹤0.01%
+95
New +$3.11K
HIMX
2513
Himax Technologies
HIMX
$2.11B
$3K ﹤0.01%
+250
New +$2.71K
HLIT icon
2514
Harmonic Inc
HLIT
$1.18B
$3K ﹤0.01%
+600
New +$2.25K
HLX icon
2515
Helix Energy Solutions
HLX
$1.36B
$3K ﹤0.01%
+451
New +$3.19K
HPP
2516
Hudson Pacific Properties
HPP
$789M
$3K ﹤0.01%
+14
New +$3.37K
HRZN icon
2517
Horizon Technology Finance
HRZN
$296M
$3K ﹤0.01%
+250
New +$2.76K
IOSP icon
2518
Innospec
IOSP
$2.1B
$3K ﹤0.01%
+47
New +$3.13K
KB icon
2519
KB Financial Group
KB
$40.2B
$3K ﹤0.01%
+47
New +$2.5K
KTOS icon
2520
Kratos Defense & Security Solutions
KTOS
$8.69B
$3K ﹤0.01%
+300
New +$3.42K
MMSI icon
2521
Merit Medical Systems
MMSI
$4.79B
$3K ﹤0.01%
+58
New +$2.43K
NDLS icon
2522
Noodles & Co
NDLS
$97M
$3K ﹤0.01%
+63
New +$2.42K
NGVT icon
2523
Ingevity
NGVT
$2.51B
$3K ﹤0.01%
+36
New +$2.6K
NRP icon
2524
Natural Resource Partners
NRP
$1.31B
$3K ﹤0.01%
+115
New +$2.93K
NTZ
2525
Natuzzi
NTZ
$15.3M
$3K ﹤0.01%
+400
New +$3.66K
99 100
101
102 103

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MOACM
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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.