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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
MEI icon
2726
Methode Electronics
MEI
$525M
$1K ﹤0.01%
+31
New +$1.38K
MTDR icon
2727
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
+42
New +$1.15K
MTRX icon
2728
Matrix Service
MTRX
$324M
$1K ﹤0.01%
+57
New +$896
MTSI icon
2729
MACOM Technology Solutions
MTSI
$19B
$1K ﹤0.01%
+33
New +$1.19K
NXDT
2730
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1K ﹤0.01%
+48
New +$1.15K
NYT icon
2731
New York Times
NYT
$12.2B
$1K ﹤0.01%
+59
New +$1.09K
OBE
2732
Obsidian Energy
OBE
$628M
$1K ﹤0.01%
+143
New +$1.16K
PAAS icon
2733
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
+82
New +$1.3K
PDS
2734
Precision Drilling
PDS
$1.01B
$1K ﹤0.01%
+10
New +$548
PLAB icon
2735
Photronics
PLAB
$1.72B
$1K ﹤0.01%
+118
New +$1.08K
QLTA icon
2736
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1K ﹤0.01%
+17
New +$896
SABR icon
2737
Sabre
SABR
$743M
$1K ﹤0.01%
+51
New +$976
ECHO
2738
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
+22
New +$1.02K
SBB icon
2739
ProShares Short SmallCap600
SBB
$3.4M
$1K ﹤0.01%
+10
New +$700
SHAK icon
2740
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
+16
New +$620
SIMO icon
2741
Silicon Motion
SIMO
$7.51B
$1K ﹤0.01%
+27
New +$1.37K
SNPS icon
2742
Synopsys
SNPS
$73.5B
$1K ﹤0.01%
+11
New +$952
SPB icon
2743
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
+12
New +$1.31K
SPXC icon
2744
SPX Corp
SPXC
$10.2B
$1K ﹤0.01%
+46
New +$1.4K
STNG icon
2745
Scorpio Tankers
STNG
$3.94B
$1K ﹤0.01%
+40
New +$1.35K
TCI icon
2746
Transcontinental Realty Investors
TCI
$368M
$1K ﹤0.01%
+37
New +$1.11K
TSE
2747
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+19
New +$1.35K
TWI icon
2748
Titan International
TWI
$530M
$1K ﹤0.01%
+100
New +$1.11K
UYM icon
2749
ProShares Ultra Materials
UYM
$40.2M
$1K ﹤0.01%
+80
New +$1.39K
VHC icon
2750
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
+15
New +$1.46K
108 109
110
111 112

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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.