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
RITM icon
826
Rithm Capital
RITM
$5.55B
$223K 0.01%
12,495
+265
+2% +$4.67K
SUSA icon
827
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$223K 0.01%
4,024
+140
+4% +$7.59K
VGLT icon
828
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$222K 0.01%
2,851
-226
-7% -$17.5K
AGNC icon
829
AGNC Investment
AGNC
$12.8B
$221K 0.01%
10,942
-508
-4% -$10.4K
IHE icon
830
iShares US Pharmaceuticals ETF
IHE
$1.5B
$221K 0.01%
4,299
– –
LSTR icon
831
Landstar System
LSTR
$6.15B
$219K 0.01%
2,099
-166
-7% -$16.7K
WOR icon
832
Worthington Enterprises
WOR
$2.76B
$219K 0.01%
+8,063
New +$215K
OPPJ
833
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$218K 0.01%
+9,438
New +$210K
FBIN icon
834
Fortune Brands Innovations
FBIN
$5.8B
$218K 0.01%
3,722
+60
+2% +$3.41K
MVF
835
DELISTED
BlackRock MuniVest Fund
MVF
$216K 0.01%
22,500
– –
RFCI icon
836
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$216K 0.01%
8,730
– –
TSCO icon
837
Tractor Supply
TSCO
$16.4B
$216K 0.01%
+14,415
New +$185K
FNDA icon
838
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$215K 0.01%
11,352
-15,650
-58% -$290K
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K 0.01%
9,356
-10,462
-53% -$232K
EA icon
840
Electronic Arts
EA
$52.4B
$214K 0.01%
2,034
+93
+5% +$10.3K
IDU icon
841
iShares US Utilities ETF
IDU
$1.39B
$214K 0.01%
3,228
-3,366
-51% -$231K
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.01%
+1,923
New +$207K
PDBC icon
843
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$213K 0.01%
12,214
-368
-3% -$6.38K
CHY
844
Calamos Convertible and High Income Fund
CHY
$980M
$212K 0.01%
+17,870
New +$212K
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$212K 0.01%
7,300
-47
-0.6% -$1.34K
ISTB icon
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$211K 0.01%
4,244
-159
-4% -$7.95K
BSCI
847
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$211K 0.01%
10,010
– –
MSI icon
848
Motorola Solutions
MSI
$72.6B
$210K 0.01%
+2,330
New +$212K
RWX icon
849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$210K 0.01%
+5,176
New +$202K
SOXX icon
850
iShares Semiconductor ETF
SOXX
$38.9B
$210K 0.01%
+3,717
New +$211K
32 33
34
35 36

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.