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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
EP.PRC icon
2701
El Paso Energy Capital Trust I
EP.PRC
$223M
$1K ﹤0.01%
+15
New +$726
EUM icon
2702
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$1K ﹤0.01%
+25
New +$927
FELE icon
2703
Franklin Electric
FELE
$4.85B
$1K ﹤0.01%
+28
New +$1.26K
FSM icon
2704
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
+100
New +$451
FTEK icon
2705
Fuel Tech
FTEK
$45.2M
$1K ﹤0.01%
+800
New +$808
FTK icon
2706
Flotek Industries
FTK
$856M
$1K ﹤0.01%
+50
New +$1.42K
FUTY icon
2707
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1K ﹤0.01%
+41
New +$1.46K
FWRD icon
2708
Forward Air
FWRD
$467M
$1K ﹤0.01%
+25
New +$1.43K
GES
2709
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+87
New +$1.44K
GF
2710
New Germany Fund
GF
$184M
$1K ﹤0.01%
+56
New +$1.07K
GLRE icon
2711
Greenlight Captial
GLRE
$586M
$1K ﹤0.01%
+40
New +$870
HMN icon
2712
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
+14
New +$611
HMY icon
2713
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
+420
New +$752
HOUS
2714
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+44
New +$1.28K
IIIN icon
2715
Insteel Industries
IIIN
$631M
$1K ﹤0.01%
+24
New +$643
IIM icon
2716
Invesco Value Municipal Income Trust
IIM
$590M
$1K ﹤0.01%
+100
New +$1.48K
INO icon
2717
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
+17
New +$1.05K
IPI icon
2718
Intrepid Potash
IPI
$474M
$1K ﹤0.01%
+20
New +$780
ITGR icon
2719
Integer Holdings
ITGR
$3.41B
$1K ﹤0.01%
+29
New +$1.41K
LAD icon
2720
Lithia Motors
LAD
$8.17B
$1K ﹤0.01%
+8
New +$930
LII icon
2721
Lennox International
LII
$18.9B
$1K ﹤0.01%
+6
New +$1.17K
LILAK icon
2722
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+79
New +$1.49K
LQDT icon
2723
Liquidity Services
LQDT
$1.23B
$1K ﹤0.01%
+200
New +$1.09K
LYG icon
2724
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
+153
New +$552
MC icon
2725
Moelis & Co
MC
$5.1B
$1K ﹤0.01%
+26
New +$1.17K
107 108
109
110 111

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.