We are live on ! Find out more
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
ZBRA icon
2551
Zebra Technologies
ZBRA
$13.4B
$3K ﹤0.01%
+30
New +$3.26K
LGF.A
2552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+100
New +$3.14K
ROIC
2553
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+155
New +$2.98K
CAMP
2554
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+6
New +$3.1K
PACW
2555
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+56
New +$2.67K
ARGO
2556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+56
New +$3K
LTRPA
2557
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
+298
New +$3.06K
NATI
2558
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+71
New +$3.1K
AUY
2559
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+1,120
New +$2.99K
SNP
2560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+47
New +$3.43K
NTUS
2561
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+67
New +$2.67K
COHR
2562
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+9
New +$2.51K
RRD
2563
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+333
New +$3.04K
CXO
2564
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+17
New +$2.36K
AMAG
2565
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+200
New +$3.02K
WCG
2566
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+14
New +$2.71K
LTXB
2567
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
+73
New +$2.92K
WAGE
2568
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+48
New +$3.01K
PETX
2569
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+500
New +$3.06K
ULTI
2570
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+14
New +$2.84K
ELLI
2571
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+36
New +$3.18K
ARRS
2572
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+129
New +$3.63K
ZOES
2573
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
+195
New +$2.73K
BWP
2574
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
+234
New +$3.31K
LNCE
2575
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+69
New +$2.74K
101 102
103
104 105

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.