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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
NHA
526
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$491K 0.02%
51,960
+12,760
+33% +$124K
UGA icon
527
United States Gasoline Fund
UGA
$142M
$485K 0.02%
15,237
– –
GAP
528
The Gap Inc
GAP
$7.28B
$482K 0.02%
14,148
+480
+4% +$14.3K
PII icon
529
Polaris
PII
$4.07B
$473K 0.02%
3,815
-85
-2% -$10.1K
RFEM icon
530
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$472K 0.02%
6,697
+3,075
+85% +$213K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$467K 0.02%
3,819
-105
-3% -$12.9K
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$467K 0.02%
6,494
+2,256
+53% +$163K
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$465K 0.02%
16,372
+4,895
+43% +$138K
WAT icon
534
Waters Corp
WAT
$37.7B
$465K 0.02%
2,406
+206
+9% +$39.8K
HSY icon
535
Hershey
HSY
$37.2B
$463K 0.02%
4,081
-7,317
-64% -$805K
AGN
536
DELISTED
Allergan plc
AGN
$463K 0.02%
2,833
-930
-25% -$167K
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$462K 0.02%
22,045
+5,170
+31% +$107K
K
538
DELISTED
Kellanova
K
$460K 0.02%
7,207
-707
-9% -$42.6K
PGF icon
539
Invesco Financial Preferred ETF
PGF
$676M
$459K 0.02%
24,349
-220
-0.9% -$4.16K
COR
540
DELISTED
Coresite Realty Corporation
COR
$459K 0.02%
4,032
+1,225
+44% +$140K
BTT icon
541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$458K 0.02%
20,519
+4,777
+30% +$107K
CRM icon
542
Salesforce
CRM
$149B
$458K 0.02%
4,482
-180
-4% -$18.3K
GAM
543
General American Investors Company
GAM
$1.54B
$457K 0.02%
13,297
+730
+6% +$25.4K
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$456K 0.02%
+11,754
New +$462K
RWO icon
545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$456K 0.02%
9,324
+36
+0.4% +$1.74K
QQEW icon
546
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$455K 0.02%
7,846
-668
-8% -$38K
PNQI icon
547
Invesco NASDAQ Internet ETF
PNQI
$526M
$454K 0.02%
19,635
+895
+5% +$20.4K
FTS icon
548
Fortis
FTS
$29.7B
$449K 0.02%
12,244
+2,116
+21% +$78.1K
XSD icon
549
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$449K 0.02%
6,437
+159
+3% +$11.1K
IYY icon
550
iShares Dow Jones US ETF
IYY
$2.94B
$448K 0.02%
6,706
-1,930
-22% -$126K
20 21
22
23 24

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.