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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
FITB
551
Fifth Third Bancorp
FITB
$52.4B
$444K 0.02%
14,627
-190
-1% -$5.54K
FXR icon
552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$443K 0.02%
10,921
-1,116
-9% -$43.2K
GBCI icon
553
Glacier Bancorp
GBCI
$6.45B
$442K 0.02%
11,219
+1,250
+13% +$47.4K
FDS icon
554
Factset
FDS
$10.1B
$437K 0.02%
2,267
-67
-3% -$12.9K
STWD icon
555
Starwood Property Trust
STWD
$6.18B
$435K 0.02%
20,364
+260
+1% +$5.63K
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$435K 0.02%
7,193
-235
-3% -$14.1K
MFC icon
557
Manulife Financial
MFC
$74.2B
$433K 0.02%
20,759
-841
-4% -$17.5K
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$432K 0.02%
8,860
-84
-0.9% -$4.02K
TEL icon
559
TE Connectivity
TEL
$62.1B
$432K 0.02%
4,547
+697
+18% +$64.1K
AIZ icon
560
Assurant
AIZ
$14B
$430K 0.02%
4,263
+602
+16% +$59.5K
SWKS icon
561
Skyworks Solutions
SWKS
$9.73B
$430K 0.02%
4,526
+1,210
+36% +$126K
URI icon
562
United Rentals
URI
$67.9B
$428K 0.02%
2,490
+178
+8% +$27.1K
WOOD icon
563
iShares Global Timber & Forestry ETF
WOOD
$266M
$428K 0.02%
6,014
– –
IUSG icon
564
iShares Core S&P US Growth ETF
IUSG
$31B
$427K 0.02%
7,942
+1,023
+15% +$53.8K
LEG icon
565
Leggett & Platt
LEG
$1.47B
$427K 0.02%
8,938
+1,091
+14% +$51.5K
JCI icon
566
Johnson Controls International
JCI
$85.6B
$426K 0.02%
11,179
+174
+2% +$6.8K
PSA icon
567
Public Storage
PSA
$61.7B
$425K 0.02%
2,035
+90
+5% +$19K
HRL icon
568
Hormel Foods
HRL
$14.1B
$423K 0.02%
11,633
-75
-0.6% -$2.52K
RFDA icon
569
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$422K 0.02%
13,326
– –
NOV icon
570
NOV
NOV
$7.11B
$420K 0.02%
11,654
-499
-4% -$16.9K
JOB icon
571
GEE Group
JOB
$23.1M
$417K 0.02%
150,000
– –
AON icon
572
Aon
AON
$81.4B
$414K 0.02%
3,086
– –
R icon
573
Ryder
R
$9.98B
$412K 0.02%
4,892
– –
BLDR icon
574
Builders FirstSource
BLDR
$7.93B
$410K 0.02%
18,810
+2,143
+13% +$40.6K
HEDJ icon
575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$407K 0.02%
12,786
+1,270
+11% +$41.3K
21 22
23
24 25

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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
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HI
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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.