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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
VT icon
601
Vanguard Total World Stock ETF
VT
$76.6B
$386K 0.02%
+5,202
New +$378K
CFO icon
602
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$385K 0.02%
7,884
+741
+10% +$35.1K
GDXJ icon
603
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$384K 0.02%
+11,260
New +$367K
RSPF icon
604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$383K 0.02%
8,685
+88
+1% +$3.75K
TOWN icon
605
Towne Bank
TOWN
$3.55B
$383K 0.02%
12,444
+8
+0.1% +$267
EMN icon
606
Eastman Chemical
EMN
$7.73B
$382K 0.02%
4,128
+206
+5% +$18.7K
ONEQ icon
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$381K 0.02%
14,070
+1,980
+16% +$52.6K
VTRS icon
608
Viatris
VTRS
$20.9B
$381K 0.02%
8,999
+1,749
+24% +$66.9K
SCHZ icon
609
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$380K 0.02%
14,608
+972
+7% +$25.4K
PTF icon
610
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$378K 0.02%
21,513
+504
+2% +$8.92K
SNSR icon
611
Global X Internet of Things ETF
SNSR
$214M
$378K 0.02%
19,040
+5,261
+38% +$104K
PCN
612
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$377K 0.02%
21,901
-6,720
-23% -$114K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$28.6B
$375K 0.02%
6,795
+23
+0.3% +$1.26K
GSIE icon
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$374K 0.02%
12,475
+299
+2% +$8.81K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.35B
$374K 0.02%
8,557
+976
+13% +$39.5K
MPT
616
Medical Properties Trust
MPT
$2.86B
$374K 0.02%
27,159
+2,800
+11% +$37.8K
RPM icon
617
RPM International
RPM
$13.9B
$374K 0.02%
7,143
-3
-0% -$157
GGB icon
618
Gerdau
GGB
$9.72B
$372K 0.02%
126,000
– –
BKK
619
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$372K 0.02%
24,780
+10,980
+80% +$168K
WYNN icon
620
Wynn Resorts
WYNN
$10.3B
$371K 0.02%
2,202
+137
+7% +$21.1K
SHPG
621
DELISTED
Shire pic
SHPG
$371K 0.02%
2,393
+497
+26% +$73.7K
PVH icon
622
PVH
PVH
$4.11B
$370K 0.02%
2,693
+521
+24% +$68.1K
PZC
623
DELISTED
PIMCO California Municipal Income Fund III
PZC
$370K 0.02%
35,421
-21,000
-37% -$221K
RIGS icon
624
ALPS Strategic Income Fund
RIGS
$60.9M
$370K 0.02%
14,729
+1,447
+11% +$36.6K
WGL
625
DELISTED
Wgl Holdings
WGL
$370K 0.02%
4,314
+2
+0% +$171
23 24
25
26 27

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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.