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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
AIG icon
626
American International
AIG
$42.9B
$369K 0.02%
6,199
-2,158
-26% -$133K
MON
627
DELISTED
Monsanto Co
MON
$369K 0.02%
3,156
-1,647
-34% -$196K
FNCL icon
628
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$368K 0.02%
9,026
+727
+9% +$28.7K
HTD
629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$368K 0.02%
14,943
-1,195
-7% -$30.6K
IYE icon
630
iShares US Energy ETF
IYE
$1.69B
$368K 0.02%
9,291
– –
DHR icon
631
Danaher
DHR
$140B
$367K 0.02%
4,463
-73
-2% -$5.94K
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$367K 0.02%
12,134
-3,530
-23% -$104K
ETG
633
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$366K 0.02%
21,133
+650
+3% +$11.2K
HACK icon
634
Amplify Cybersecurity ETF
HACK
$2.65B
$366K 0.02%
11,576
-1,274
-10% -$39.3K
EFX icon
635
Equifax
EFX
$22B
$365K 0.02%
3,094
+394
+15% +$44.3K
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$27.5B
$365K 0.02%
6,589
+1,629
+33% +$87.6K
TDG icon
637
TransDigm Group
TDG
$73.2B
$365K 0.02%
1,328
-20
-1% -$5.43K
NXPI icon
638
NXP Semiconductors
NXPI
$65.4B
$364K 0.02%
3,112
– –
ANAB icon
639
AnaptysBio
ANAB
$1.54B
$363K 0.02%
+3,607
New +$266K
GAIN icon
640
Gladstone Investment Corp
GAIN
$655M
$362K 0.02%
32,432
+16,768
+107% +$178K
UDIV icon
641
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$362K 0.02%
12,435
-1,375
-10% -$39.2K
FRN
642
DELISTED
Invesco Frontier Markets ETF
FRN
$362K 0.02%
+24,364
New +$360K
SOR
643
Source Capital
SOR
$372M
$361K 0.02%
8,854
-140
-2% -$5.67K
PAA icon
644
Plains All American Pipeline
PAA
$17.2B
$359K 0.02%
17,393
-649
-4% -$13.2K
FXZ icon
645
First Trust Materials AlphaDEX Fund
FXZ
$373M
$358K 0.02%
8,160
-555
-6% -$23.2K
NUE icon
646
Nucor
NUE
$60.5B
$358K 0.02%
5,637
-1,511
-21% -$88.4K
VDE icon
647
Vanguard Energy ETF
VDE
$9.72B
$358K 0.02%
3,613
-5,759
-61% -$541K
BIDU icon
648
Baidu
BIDU
$35.6B
$356K 0.02%
+1,519
New +$371K
DIV icon
649
Global X SuperDividend US ETF
DIV
$796M
$356K 0.02%
13,910
+603
+5% +$15.3K
DIAX
650
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$355K 0.02%
18,840
-885
-4% -$15.8K
24 25
26
27 28

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MOACM
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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.