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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
VIPS icon
2751
Vipshop
VIPS
$7.14B
$1K ﹤0.01%
+100
New +$885
WES icon
2752
Western Midstream Partners
WES
$19.5B
$1K ﹤0.01%
+34
New +$1.28K
WNC icon
2753
Wabash National
WNC
$538M
$1K ﹤0.01%
46
-24,564
-100% -$512K
SAVE
2754
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+17
New +$654
PDCE
2755
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+21
New +$994
EUFX
2756
DELISTED
ProShares Short Euro
EUFX
$1K ﹤0.01%
+25
New +$1.02K
CONE
2757
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+25
New +$1.52K
NNA
2758
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+67
New +$1.26K
QTS
2759
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+20
New +$1.11K
IPFF
2760
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+73
New +$1.35K
CATM
2761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+32
New +$640
RNET
2762
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+100
New +$1.62K
MIK
2763
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+44
New +$910
CEL
2764
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+58
New +$563
FRAN
2765
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+12
New +$1.01K
AMTD
2766
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+29
New +$1.45K
ZN
2767
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+387
New +$945
SMRT
2768
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+750
New +$870
PTLA
2769
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+21
New +$1.06K
AXE
2770
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+18
New +$1.32K
AKRX
2771
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+19
New +$623
DPLO
2772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+35
New +$688
UCFC
2773
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
+103
New +$978
AVP
2774
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+258
New +$554
GHDX
2775
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+30
New +$957
109 110
111
112 113

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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.