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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
AEIS icon
2676
Advanced Energy
AEIS
$10.9B
$1K ﹤0.01%
+17
New +$1.37K
AGEN
2677
Agenus
AGEN
$275M
$1K ﹤0.01%
+10
New +$763
AGO icon
2678
Assured Guaranty
AGO
$3.79B
$1K ﹤0.01%
+21
New +$761
ALGT icon
2679
Allegiant Air
ALGT
$2.73B
$1K ﹤0.01%
+4
New +$565
APVO icon
2680
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
AQMS icon
2681
Aqua Metals
AQMS
$9.95M
$1K ﹤0.01%
+2
New +$1.51K
ASM
2682
Avino Silver & Gold Mines
ASM
$964M
$1K ﹤0.01%
+745
New +$1.01K
AVY icon
2683
Avery Dennison
AVY
$12.9B
$1K ﹤0.01%
+8
New +$865
BANC icon
2684
Banc of California
BANC
$3.27B
$1K ﹤0.01%
+50
New +$1.04K
BATRA icon
2685
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+60
New +$1.4K
BKE icon
2686
Buckle
BKE
$2.35B
$1K ﹤0.01%
+34
New +$670
BLDP
2687
Ballard Power Systems
BLDP
$808M
$1K ﹤0.01%
+250
New +$1.22K
BRID icon
2688
Bridgford Foods
BRID
$58.6M
$1K ﹤0.01%
+52
New +$662
BTE icon
2689
Baytex Energy
BTE
$2.86B
$1K ﹤0.01%
+400
New +$1.18K
CBT icon
2690
Cabot Corp
CBT
$4.7B
$1K ﹤0.01%
+12
New +$721
CRESY
2691
Cresud
CRESY
$808M
$1K ﹤0.01%
+72
New +$1.35K
CRS icon
2692
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
+22
New +$1.09K
CVEO icon
2693
Civeo
CVEO
$376M
$1K ﹤0.01%
+33
New +$908
DBP icon
2694
Invesco DB Precious Metals Fund
DBP
$235M
$1K ﹤0.01%
+20
New +$757
DMF
2695
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
+152
New +$1.36K
DORM icon
2696
Dorman Products
DORM
$4.28B
$1K ﹤0.01%
+24
New +$1.63K
DRRX
2697
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+100
New +$1.19K
CHRN
2698
ChronoScale Holdings
CHRN
$2.94B
$1K ﹤0.01%
+3
New +$1.25K
ENOV icon
2699
Enovis
ENOV
$1.7B
$1K ﹤0.01%
+11
New +$741
EPI icon
2700
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
+42
New +$1.12K
106 107
108
109 110

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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.