We are live on ! Find out more
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
HSBC.PRA
701
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$310K 0.01%
12,012
+771
+7% +$20.1K
SCHV
702
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K 0.01%
16,884
-20,004
-54% -$356K
JHD
703
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$307K 0.01%
30,625
+2,400
+9% +$24.1K
BOBE
704
DELISTED
Bob Evans Farms, Inc.
BOBE
$307K 0.01%
3,901
– –
EQT icon
705
EQT Corp
EQT
$32.3B
$306K 0.01%
9,890
-87
-0.9% -$2.85K
FIW icon
706
First Trust Water ETF
FIW
$1.9B
$306K 0.01%
6,279
+59
+0.9% +$2.79K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$306K 0.01%
2,060
-18
-0.9% -$2.51K
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.01%
1,548
+221
+17% +$42.1K
ANGL icon
709
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$305K 0.01%
+10,188
New +$306K
AA icon
710
Alcoa
AA
$11.7B
$303K 0.01%
5,619
+773
+16% +$35.3K
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.26B
$303K 0.01%
7,624
-168
-2% -$6.54K
VBF icon
712
Invesco Bond Fund
VBF
$168M
$302K 0.01%
15,195
+4,081
+37% +$80.7K
MLPI
713
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$302K 0.01%
12,484
-1,204
-9% -$28.6K
ETB
714
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$301K 0.01%
17,969
-541
-3% -$9.03K
PNR icon
715
Pentair
PNR
$10.8B
$300K 0.01%
6,315
+441
+8% +$20.6K
MTT
716
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$299K 0.01%
+14,325
New +$314K
FNDE icon
717
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$296K 0.01%
9,969
+560
+6% +$16.4K
SPYM
718
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$296K 0.01%
9,456
– –
OHI icon
719
Omega Healthcare
OHI
$15.4B
$294K 0.01%
10,690
-9,879
-48% -$285K
GBAB
720
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$293K 0.01%
12,901
+871
+7% +$19.6K
HPS
721
John Hancock Preferred Income Fund III
HPS
$457M
$293K 0.01%
15,627
+4,840
+45% +$89.7K
MGC icon
722
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$293K 0.01%
3,194
+198
+7% +$17.7K
BIP icon
723
Brookfield Infrastructure Partners
BIP
$19.3B
$291K 0.01%
10,922
-3,128
-22% -$81K
EV
724
DELISTED
Eaton Vance Corp.
EV
$291K 0.01%
5,153
+177
+4% +$9.37K
QABA icon
725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$289K 0.01%
5,508
-287
-5% -$15.1K
27 28
29
30 31

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.