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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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$615K 0.03%
4,541
+2,121
+88% +$281K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$610K 0.03%
19,182
-2,018
-10% -$64.1K
WPC icon
478
W.P. Carey
WPC
$16.6B
$601K 0.03%
8,907
+206
+2% +$14.1K
SKYW icon
479
Skywest
SKYW
$4.35B
$597K 0.03%
+11,249
New +$551K
FXG icon
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$596K 0.03%
12,247
-1,470
-11% -$68.8K
INGN icon
481
Inogen
INGN
$174M
$596K 0.03%
5,009
-1,331
-21% -$147K
PYPL icon
482
PayPal
PYPL
$50.3B
$592K 0.03%
8,041
+1,798
+29% +$130K
RWW
483
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$587K 0.03%
8,505
+3,833
+82% +$255K
STI
484
DELISTED
SunTrust Banks, Inc.
STI
$584K 0.03%
9,044
+1,058
+13% +$64.6K
CMPR icon
485
Cimpress
CMPR
$2.37B
$583K 0.03%
+4,865
New +$558K
MKL icon
486
Markel Group
MKL
$25.2B
$583K 0.03%
512
+25
+5% +$27.3K
AABA
487
DELISTED
Altaba Inc
AABA
$583K 0.03%
8,348
+400
+5% +$27.8K
YUM icon
488
Yum! Brands
YUM
$41.9B
$573K 0.03%
7,021
+306
+5% +$24.2K
OUNZ icon
489
VanEck Merk Gold Trust
OUNZ
$2.51B
$568K 0.03%
44,200
+5,106
+13% +$64.3K
IEX icon
490
IDEX
IEX
$17B
$566K 0.03%
4,286
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$11.4B
$564K 0.03%
4,826
+400
+9% +$44.7K
TT icon
492
Trane Technologies
TT
$98.8B
$556K 0.02%
6,230
-783
-11% -$69K
DGT icon
493
State Street SPDR Global Dow ETF
DGT
$605M
$555K 0.02%
6,490
– –
UNIT
494
Uniti Group
UNIT
$2.52B
$555K 0.02%
31,195
-5,658
-15% -$93.3K
IFF icon
495
International Flavors & Fragrances
IFF
$20.3B
$552K 0.02%
3,616
+874
+32% +$131K
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$552K 0.02%
10,531
+1,834
+21% +$96.5K
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$551K 0.02%
9,355
+163
+2% +$9.36K
LVS icon
498
Las Vegas Sands
LVS
$32.2B
$551K 0.02%
7,936
+1,763
+29% +$118K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$548K 0.02%
4,401
+84
+2% +$10.4K
SMDV icon
500
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$548K 0.02%
9,925
-542
-5% -$30.5K
18 19
20
21 22

Similar funds

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.