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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
IPAR icon
2601
Interparfums
IPAR
$4.05B
$2K ﹤0.01%
+43
New +$1.87K
IRDM icon
2602
Iridium Communications
IRDM
$4.72B
$2K ﹤0.01%
+189
New +$2.18K
KEX icon
2603
Kirby Corp
KEX
$7.14B
$2K ﹤0.01%
+24
New +$1.57K
KINS icon
2604
Kingstone Companies
KINS
$293M
$2K ﹤0.01%
+80
New +$1.41K
KWR icon
2605
Quaker Houghton
KWR
$2.56B
$2K ﹤0.01%
+12
New +$1.86K
HAPN
2606
Happen Inc
HAPN
$2.12B
$2K ﹤0.01%
+81
New +$2.01K
MANH icon
2607
Manhattan Associates
MANH
$12.6B
$2K ﹤0.01%
+45
New +$2.02K
CALY
2608
Callaway Golf Company
CALY
$3.29B
$2K ﹤0.01%
+141
New +$2.02K
MOMO
2609
Hello Group
MOMO
$870M
$2K ﹤0.01%
+100
New +$2.88K
MTG icon
2610
MGIC Investment
MTG
$6.54B
$2K ﹤0.01%
+124
New +$1.74K
MUR icon
2611
Murphy Oil
MUR
$5.49B
$2K ﹤0.01%
+76
New +$2.12K
NAT icon
2612
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
+715
New +$2.96K
NTCT icon
2613
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
+82
New +$2.51K
NTES icon
2614
NetEase
NTES
$83.1B
$2K ﹤0.01%
+35
New +$2.19K
NUS icon
2615
Nu Skin
NUS
$255M
$2K ﹤0.01%
+29
New +$1.88K
NWS icon
2616
News Corp Class B
NWS
$17.6B
$2K ﹤0.01%
+114
New +$1.74K
OIS icon
2617
Oil States International
OIS
$460M
$2K ﹤0.01%
+67
New +$1.62K
ACH
2618
Accendra Health
ACH
$252M
$2K ﹤0.01%
+103
New +$2.28K
OTEX icon
2619
Open Text
OTEX
$6.23B
$2K ﹤0.01%
+44
New +$1.47K
OUT icon
2620
Outfront Media
OUT
$5.8B
$2K ﹤0.01%
+66
New +$1.54K
PARAA
2621
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+40
New +$2.33K
PFO
2622
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2K ﹤0.01%
+200
New +$2.41K
AGPU
2623
Axe Compute Inc
AGPU
$79.7M
$2K ﹤0.01%
+1
New +$4.35K
PSI icon
2624
Invesco Semiconductors ETF
PSI
$2.05B
$2K ﹤0.01%
+135
New +$2.34K
RELX icon
2625
RELX
RELX
$67.1B
$2K ﹤0.01%
+76
New +$1.76K
103 104
105
106 107

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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.