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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
DUSA icon
651
Davis Select US Equity ETF
DUSA
$1.27B
$354K 0.02%
15,148
+850
+6% +$19.2K
RSPN icon
652
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$353K 0.02%
14,635
+1,790
+14% +$41.3K
VGI
653
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$353K 0.02%
20,186
+7,159
+55% +$129K
VNOM icon
654
Viper Energy
VNOM
$8.21B
$350K 0.02%
+15,000
New +$304K
TROW icon
655
T. Rowe Price
TROW
$26.1B
$349K 0.02%
3,330
+284
+9% +$27.7K
IXN icon
656
iShares Global Tech ETF
IXN
$8.1B
$348K 0.02%
13,572
+918
+7% +$23.2K
BTZ icon
657
BlackRock Credit Allocation Income Trust
BTZ
$933M
$347K 0.02%
26,076
– –
LEO
658
BNY Mellon Strategic Municipals
LEO
$386M
$346K 0.02%
40,000
– –
IGLB icon
659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$345K 0.02%
5,453
-30
-0.5% -$1.87K
FEMS icon
660
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$344K 0.02%
7,929
+550
+7% +$22.9K
BXMX
661
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$343K 0.02%
24,054
-1,186
-5% -$16.6K
CE icon
662
Celanese
CE
$4.77B
$343K 0.02%
3,200
+376
+13% +$40K
SCHW
663
Charles Schwab
SCHW
$184B
$342K 0.02%
6,665
+1,255
+23% +$59K
CI icon
664
Cigna
CI
$79.6B
$338K 0.02%
1,662
+489
+42% +$97.3K
LNG icon
665
Cheniere Energy
LNG
$52.8B
$337K 0.02%
+6,251
New +$302K
AN icon
666
AutoNation
AN
$7.37B
$336K 0.02%
6,539
-176
-3% -$8.93K
X
667
DELISTED
US Steel
X
$336K 0.02%
9,550
-2,903
-23% -$84.4K
RFDI icon
668
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$335K 0.02%
5,229
+1,752
+50% +$112K
GLW icon
669
Corning
GLW
$108B
$334K 0.02%
10,432
+2,788
+36% +$87.8K
NKX icon
670
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$330K 0.01%
21,508
-1,565
-7% -$24.4K
FISV
671
Fiserv Inc
FISV
$28.9B
$329K 0.01%
5,022
+244
+5% +$15.8K
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$836M
$329K 0.01%
12,650
-1,192
-9% -$32.3K
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.23B
$328K 0.01%
16,265
+6,415
+65% +$132K
ANDV
674
DELISTED
Andeavor
ANDV
$327K 0.01%
2,856
+124
+5% +$13.3K
JPC icon
675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$326K 0.01%
31,529
+700
+2% +$7.32K
25 26
27
28 29

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.