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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
HAL icon
576
Halliburton
HAL
$26.1B
$406K 0.02%
8,317
+404
+5% +$17.8K
RWL icon
577
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$406K 0.02%
7,905
+2,819
+55% +$139K
COL
578
DELISTED
Rockwell Collins
COL
$406K 0.02%
2,993
+17
+0.6% +$2.28K
EOI
579
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$405K 0.02%
27,893
-1,250
-4% -$17.9K
TSC
580
DELISTED
TriState Capital Holdings, Inc.
TSC
$405K 0.02%
17,600
+8,300
+89% +$193K
PHK
581
PIMCO High Income Fund
PHK
$861M
$404K 0.02%
54,143
-12,075
-18% -$92.9K
FCNCA icon
582
First Citizens BancShares
FCNCA
$25B
$403K 0.02%
1,000
– –
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$401K 0.02%
6,225
+499
+9% +$29.1K
CSQ icon
584
Calamos Strategic Total Return Fund
CSQ
$3.19B
$400K 0.02%
33,121
+8,866
+37% +$108K
RWK icon
585
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$399K 0.02%
+6,570
New +$386K
SYF icon
586
Synchrony
SYF
$25.1B
$398K 0.02%
+10,313
New +$353K
WEN icon
587
Wendy's
WEN
$1.46B
$396K 0.02%
24,102
+350
+1% +$5.32K
HEFA icon
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$393K 0.02%
13,239
-15,816
-54% -$469K
PKW icon
589
Invesco BuyBack Achievers ETF
PKW
$1.73B
$393K 0.02%
6,653
+594
+10% +$33.8K
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$392K 0.02%
7,848
+2,373
+43% +$117K
IHIT
591
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$392K 0.02%
40,000
– –
AOR icon
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$390K 0.02%
8,677
– –
BBN icon
593
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$390K 0.02%
16,801
-3,216
-16% -$74.7K
INTF icon
594
iShares International Equity Factor ETF
INTF
$3.57B
$390K 0.02%
13,527
+2,736
+25% +$77.9K
MDYG icon
595
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$390K 0.02%
7,515
-441
-6% -$22.5K
PCI
596
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$389K 0.02%
17,343
-6,256
-27% -$141K
EW icon
597
Edwards Lifesciences
EW
$48.2B
$388K 0.02%
10,332
+1,668
+19% +$61.2K
SBGI icon
598
Sinclair Inc
SBGI
$1.02B
$387K 0.02%
10,220
-300
-3% -$9.93K
BHK icon
599
BlackRock Core Bond Trust
BHK
$646M
$386K 0.02%
27,509
-4,971
-15% -$69.8K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.61B
$386K 0.02%
20,575
+5,822
+39% +$116K
22 23
24
25 26

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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
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.