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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
RFFC icon
726
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$286K 0.01%
8,727
– –
ADC icon
727
Agree Realty
ADC
$9.74B
$285K 0.01%
5,550
– –
NCA icon
728
Nuveen California Municipal Value Fund
NCA
$298M
$284K 0.01%
27,900
+3,300
+13% +$34.6K
BTU icon
729
Peabody Energy
BTU
$2.83B
$283K 0.01%
7,200
– –
SLY
730
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.01%
4,254
-138
-3% -$9.11K
VIOO icon
731
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$280K 0.01%
4,018
+400
+11% +$27.5K
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$279K 0.01%
16,028
+1,220
+8% +$20.9K
FXN icon
733
First Trust Energy AlphaDEX Fund
FXN
$371M
$278K 0.01%
17,944
+67
+0.4% +$971
PDP icon
734
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$277K 0.01%
5,357
-170
-3% -$8.63K
VOT icon
735
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$277K 0.01%
2,167
-31
-1% -$3.89K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.5B
$277K 0.01%
+4,532
New +$273K
AIRR icon
737
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$276K 0.01%
10,075
+780
+8% +$20.7K
ALB icon
738
Albemarle
ALB
$13.3B
$275K 0.01%
2,150
+511
+31% +$69.3K
HYEM icon
739
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$275K 0.01%
+11,226
New +$277K
XHR
740
Xenia Hotels & Resorts
XHR
$2.01B
$275K 0.01%
12,748
-301
-2% -$6.55K
KBE icon
741
State Street SPDR S&P Bank ETF
KBE
$1.66B
$274K 0.01%
5,778
-1,314
-19% -$60.4K
HIG icon
742
Hartford Financial Services
HIG
$39.3B
$272K 0.01%
4,840
+368
+8% +$20.5K
MZOR
743
DELISTED
Mazor Robotics Ltd.
MZOR
$272K 0.01%
5,267
+902
+21% +$50.8K
BBH icon
744
VanEck Biotech ETF
BBH
$409M
$271K 0.01%
2,177
-27
-1% -$3.45K
DWX icon
745
State Street SPDR S&P International Dividend ETF
DWX
$527M
$271K 0.01%
6,575
+36
+0.6% +$1.46K
VTIP icon
746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.01%
5,561
-9,962
-64% -$493K
DLTR icon
747
Dollar Tree
DLTR
$24.4B
$270K 0.01%
2,516
-11,585
-82% -$1.13M
APA icon
748
APA Corp
APA
$12.3B
$269K 0.01%
+6,370
New +$268K
REGL icon
749
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$269K 0.01%
4,933
– –
HPQ icon
750
HP
HPQ
$25.9B
$268K 0.01%
12,760
+2,681
+27% +$57K
28 29
30
31 32

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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.