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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
PSO icon
2826
Pearson
PSO
$10.6B
$0 ﹤0.01%
+50
New +$459
QMCO icon
2827
Quantum Corp
QMCO
$411M
$0 ﹤0.01%
+1
New +$108
SHAG icon
2828
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-9,800
Closed -$490K
SNFCA icon
2829
Security National Financial
SNFCA
$248M
$0 ﹤0.01%
+105
New +$348
SOL
2830
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+34
New +$97
SPXS icon
2831
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
0
– –
TGI
2832
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+18
New +$539
TR icon
2833
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+1
New +$28
UE icon
2834
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
+18
New +$447
VSAT icon
2835
Viasat
VSAT
$9.67B
$0 ﹤0.01%
+6
New +$416
VTVT icon
2836
vTv Therapeutics
VTVT
$124M
$0 ﹤0.01%
+1
New +$224
ZVRA icon
2837
Zevra Therapeutics
ZVRA
$578M
$0 ﹤0.01%
+8
New +$483
TXNM
2838
TXNM Energy Inc
TXNM
$6.39B
$0 ﹤0.01%
+4
New +$172
CSCI
2839
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
2840
Turtle Beach Corp
TBCH
$238M
$0 ﹤0.01%
+4
New +$10
TUP
2841
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+5
New +$306
SBOW
2842
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+7
New +$164
NEPT
2843
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NETI
2844
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+3
New +$209
VRTV
2845
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+11
New +$319
GHL
2846
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+10
New +$186
ISEE
2847
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+70
New +$197
SIOX
2848
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+11
New +$494
STAB
2849
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+100
New +$304
FNHC
2850
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+14
New +$207
112 113
114
115 116

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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
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PEA
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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.