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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
NVAX icon
2526
Novavax
NVAX
$1.21B
$3K ﹤0.01%
+125
New +$3.05K
ODP
2527
DELISTED
ODP
ODP
$3K ﹤0.01%
+79
New +$2.74K
OPCH icon
2528
Option Care Health
OPCH
$3.76B
$3K ﹤0.01%
+250
New +$2.52K
OSPN icon
2529
OneSpan
OSPN
$584M
$3K ﹤0.01%
+200
New +$2.64K
PBH icon
2530
Prestige Consumer Healthcare
PBH
$2.47B
$3K ﹤0.01%
+68
New +$3.1K
PRIM icon
2531
Primoris Services
PRIM
$4.06B
$3K ﹤0.01%
+106
New +$2.95K
PVI icon
2532
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3K ﹤0.01%
+104
New +$2.59K
RBA icon
2533
RB Global
RBA
$21.5B
$3K ﹤0.01%
+90
New +$2.52K
RGA icon
2534
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+20
New +$3.03K
ROCK icon
2535
Gibraltar Industries
ROCK
$1.28B
$3K ﹤0.01%
+100
New +$3.19K
RUN icon
2536
Sunrun
RUN
$2.26B
$3K ﹤0.01%
+525
New +$3.02K
RWR icon
2537
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3K ﹤0.01%
+33
New +$3.09K
RYAM icon
2538
Rayonier Advanced Materials
RYAM
$562M
$3K ﹤0.01%
+166
New +$2.79K
SAN icon
2539
Banco Santander
SAN
$191B
$3K ﹤0.01%
+476
New +$3.01K
SIG icon
2540
Signet Jewelers
SIG
$3.84B
$3K ﹤0.01%
+55
New +$3.36K
SPSC icon
2541
SPS Commerce
SPSC
$2.55B
$3K ﹤0.01%
+108
New +$2.77K
SUP
2542
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+225
New +$3.59K
TCBI icon
2543
Texas Capital Bancshares
TCBI
$4.28B
$3K ﹤0.01%
+38
New +$3.29K
TCOM icon
2544
Trip.com Group
TCOM
$29B
$3K ﹤0.01%
+78
New +$3.73K
TISI icon
2545
Team
TISI
$80.6M
$3K ﹤0.01%
+22
New +$2.93K
TTEK icon
2546
Tetra Tech
TTEK
$8.77B
$3K ﹤0.01%
+275
New +$2.67K
UNF icon
2547
Unifirst Corp
UNF
$5.45B
$3K ﹤0.01%
+19
New +$3.03K
VLY icon
2548
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
+300
New +$3.48K
VVX icon
2549
V2X
VVX
$2.7B
$3K ﹤0.01%
+100
New +$3.2K
WWW icon
2550
Wolverine World Wide
WWW
$1.68B
$3K ﹤0.01%
+105
New +$3.03K
100 101
102
103 104

Similar funds

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.