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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
DFRG
2776
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+56
New +$796
HIFR
2777
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+69
New +$1.47K
RBS.PRS.CL
2778
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+26
New +$667
ELON
2779
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
+200
New +$987
ALOG
2780
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+14
New +$1.16K
FINL
2781
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+77
New +$830
LQ
2782
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+80
New +$1.42K
CHUBA
2783
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+55
New +$1.23K
SNI
2784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+13
New +$1.07K
WPG
2785
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+9
New +$611
VIA
2786
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+40
New +$1.33K
SBNY
2787
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.32K
MTSC
2788
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+16
New +$861
CEO
2789
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+10
New +$1.35K
PGLC
2790
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+420
New +$1.18K
HK
2791
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+138
New +$946
GCI
2792
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+79
New +$825
ACCO icon
2793
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+23
New +$296
AGI icon
2794
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
+18
New +$117
ALEX
2795
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+7
New +$273
AMZA icon
2796
InfraCap MLP ETF
AMZA
$464M
– –
-16,297
Closed -$1.52M
BNBX
2797
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARMP icon
2798
Armata Pharmaceuticals
ARMP
$170M
$0 ﹤0.01%
+1
New +$15
ATI icon
2799
ATI
ATI
$25.4B
$0 ﹤0.01%
+12
New +$286
BOIL icon
2800
ProShares Ultra Bloomberg Natural Gas
BOIL
$330M
– –
0
– –
110 111
112
113 114

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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
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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.