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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
LNC icon
751
Lincoln National
LNC
$8.18B
$266K 0.01%
3,463
+127
+4% +$9.61K
PEG icon
752
Public Service Enterprise Group
PEG
$39.2B
$266K 0.01%
+5,173
New +$261K
WDC icon
753
Western Digital
WDC
$161B
$266K 0.01%
4,425
+201
+5% +$12.9K
RFAP
754
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$266K 0.01%
+4,395
New +$265K
ADRA
755
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$264K 0.01%
7,653
-89
-1% -$3.02K
DELL icon
756
Dell
DELL
$251B
$263K 0.01%
11,516
+1,845
+19% +$41.8K
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$263K 0.01%
7,990
+1,016
+15% +$33.5K
SPG icon
758
Simon Property Group
SPG
$76.7B
$262K 0.01%
1,527
+89
+6% +$14.5K
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$262K 0.01%
+5,916
New +$248K
MCA
760
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$262K 0.01%
17,865
– –
EFR
761
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$261K 0.01%
18,062
+860
+5% +$12.4K
VOOG icon
762
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$259K 0.01%
11,358
-2,106
-16% -$47.1K
SN
763
DELISTED
Sanchez Energy Corporation
SN
$258K 0.01%
48,535
-5,000
-9% -$23.6K
AMD icon
764
Advanced Micro Devices
AMD
$734B
$257K 0.01%
24,965
+14,060
+129% +$164K
HYMB icon
765
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$257K 0.01%
9,236
-1,400
-13% -$39K
IYJ icon
766
iShares US Industrials ETF
IYJ
$1.98B
$257K 0.01%
+3,482
New +$249K
ROBO icon
767
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$257K 0.01%
+6,210
New +$252K
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
$257K 0.01%
6,591
-1,376
-17% -$55.2K
EELV icon
769
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$256K 0.01%
10,122
-128
-1% -$3.16K
JHMM icon
770
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$256K 0.01%
+7,500
New +$250K
CET
771
Central Securities Corp
CET
$1.55B
$254K 0.01%
9,270
+64
+0.7% +$1.71K
LDOS icon
772
Leidos
LDOS
$14.6B
$254K 0.01%
3,936
-691
-15% -$43.3K
PHO icon
773
Invesco Water Resources ETF
PHO
$2.04B
$253K 0.01%
8,363
-2,117
-20% -$62.6K
SMB icon
774
VanEck Short Muni ETF
SMB
$312M
$253K 0.01%
14,700
-3,400
-19% -$59.3K
OA
775
DELISTED
Orbital ATK, Inc.
OA
$253K 0.01%
1,926
-73
-4% -$9.69K
29 30
31
32 33

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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.