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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
CCEP icon
2801
Coca-Cola Europacific Partners
CCEP
$49.3B
$0 ﹤0.01%
+4
New +$160
COOP
2802
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$67
DGRW icon
2803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$0 ﹤0.01%
+10
New +$399
DHF
2804
BNY Mellon High Yield Strategies Fund
DHF
$171M
$0 ﹤0.01%
+52
New +$177
ESI icon
2805
Element Solutions
ESI
$8.89B
$0 ﹤0.01%
+17
New +$176
FAZ icon
2806
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
0
– –
FCPT icon
2807
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
+1
New +$26
FTGC icon
2808
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-93,991
Closed -$1.89M
GCC icon
2809
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$0 ﹤0.01%
+15
New +$284
GNSS icon
2810
Genasys
GNSS
$77M
$0 ﹤0.01%
+132
New +$283
HURN icon
2811
Huron Consulting
HURN
$1.97B
$0 ﹤0.01%
+11
New +$422
IMNN icon
2812
Imunon
IMNN
$6.43M
– –
0
– –
LE icon
2813
Lands' End
LE
$389M
$0 ﹤0.01%
+1
New +$14
LILA icon
2814
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+17
New +$240
LSTA icon
2815
Lisata Therapeutics
LSTA
$10.6M
$0 ﹤0.01%
+1
New +$50
MGNI icon
2816
Magnite
MGNI
$2.82B
$0 ﹤0.01%
+75
New +$187
MVIS icon
2817
Microvision
MVIS
$86.6M
– –
-21,300
Closed -$59K
NOA
2818
North American Construction
NOA
$370M
$0 ﹤0.01%
+60
New +$263
NWSA icon
2819
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+17
New +$254
OESX icon
2820
Orion Energy Systems
OESX
$41.8M
$0 ﹤0.01%
+40
New +$368
OI icon
2821
O-I Glass
OI
$1.39B
$0 ﹤0.01%
+22
New +$525
PALI icon
2822
Palisade Bio
PALI
$351M
– –
0
– –
PBF icon
2823
PBF Energy
PBF
$7.22B
$0 ﹤0.01%
+5
New +$155
PEB icon
2824
Pebblebrook Hotel Trust
PEB
$2.2B
$0 ﹤0.01%
+8
New +$296
PRTA icon
2825
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+9
New +$458
111 112
113
114 115

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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.