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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
WPZ
676
DELISTED
Williams Partners L.P.
WPZ
$326K 0.01%
8,409
-837
-9% -$31.4K
GDV icon
677
Gabelli Dividend & Income Trust
GDV
$2.62B
$325K 0.01%
13,863
+926
+7% +$20.9K
CSGP icon
678
CoStar Group
CSGP
$12.4B
$324K 0.01%
10,920
-130
-1% -$3.81K
GGG icon
679
Graco
GGG
$13.3B
$324K 0.01%
7,167
+111
+2% +$4.8K
IGF icon
680
iShares Global Infrastructure ETF
IGF
$10.9B
$324K 0.01%
7,154
+56
+0.8% +$2.56K
AWK icon
681
American Water Works
AWK
$27B
$323K 0.01%
3,530
-137
-4% -$12.1K
XYLD icon
682
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$323K 0.01%
6,412
+768
+14% +$38.8K
FNY icon
683
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$322K 0.01%
8,220
-86
-1% -$3.29K
GPC icon
684
Genuine Parts
GPC
$17.9B
$321K 0.01%
3,376
-30
-0.9% -$2.74K
PPL
685
PPL Corp
PPL
$27.3B
$321K 0.01%
10,356
-2,472
-19% -$88.8K
XIFR
686
XPLR Infrastructure LP
XIFR
$1.11B
$320K 0.01%
7,427
+2,377
+47% +$95.6K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$320K 0.01%
18,873
-1,636
-8% -$24.3K
EXC icon
688
Exelon
EXC
$48.4B
$319K 0.01%
11,346
-1,872
-14% -$53.8K
BSCJ
689
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$318K 0.01%
15,079
-471
-3% -$9.97K
FEZ icon
690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$317K 0.01%
7,781
+290
+4% +$11.9K
FNX icon
691
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$317K 0.01%
4,821
+326
+7% +$20.8K
MXL icon
692
MaxLinear
MXL
$5.35B
$317K 0.01%
12,008
– –
PCH
693
DELISTED
PotlatchDeltic
PCH
$317K 0.01%
6,350
-200
-3% -$10.3K
QDEF icon
694
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$316K 0.01%
7,151
-238
-3% -$10.2K
RNP icon
695
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$316K 0.01%
14,840
– –
FYX icon
696
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$315K 0.01%
5,151
+378
+8% +$22.6K
MHK icon
697
Mohawk Industries
MHK
$7.14B
$314K 0.01%
+1,137
New +$305K
RY icon
698
Royal Bank of Canada
RY
$295B
$314K 0.01%
3,842
-563
-13% -$44.6K
FXO icon
699
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$312K 0.01%
9,957
+75
+0.8% +$2.3K
MVT
700
DELISTED
BlackRock MuniVest Fund II
MVT
$311K 0.01%
20,116
-7,984
-28% -$123K
26 27
28
29 30

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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.