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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
RAD
876
DELISTED
Rite Aid Corporation
RAD
$201K 0.01%
5,098
-4,588
-47% -$164K
GPT
877
DELISTED
Gramercy Property Trust
GPT
$201K 0.01%
7,529
-4,110
-35% -$119K
GL icon
878
Globe Life
GL
$13.9B
$200K 0.01%
+2,202
New +$189K
VTEB icon
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$200K 0.01%
+3,880
New +$200K
COF icon
880
Capital One
COF
$130B
$198K 0.01%
1,991
-2,505
-56% -$229K
CRL icon
881
Charles River Laboratories
CRL
$11.4B
$198K 0.01%
+1,811
New +$197K
HSBC icon
882
HSBC
HSBC
$352B
$198K 0.01%
+4,201
New +$190K
NGG icon
883
National Grid
NGG
$79.6B
$198K 0.01%
3,807
-29
-0.8% -$1.55K
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$198K 0.01%
+3,650
New +$193K
CHMI
885
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$197K 0.01%
10,942
-550
-5% -$10.1K
SHOP icon
886
Shopify
SHOP
$169B
$197K 0.01%
19,500
-6,500
-25% -$66.6K
WTRG icon
887
Essential Utilities
WTRG
$11.6B
$197K 0.01%
+5,032
New +$184K
ARR
888
Armour Residential REIT
ARR
$2.32B
$196K 0.01%
1,520
+26
+2% +$3.35K
TNH
889
DELISTED
Terra Nitrogen
TNH
$196K 0.01%
2,450
– –
FCVT icon
890
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$195K 0.01%
+6,803
New +$197K
SAP icon
891
SAP
SAP
$215B
$195K 0.01%
+1,739
New +$197K
NUO
892
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$195K 0.01%
+13,296
New +$198K
CHD icon
893
Church & Dwight Co
CHD
$23.7B
$194K 0.01%
3,870
-326
-8% -$15.3K
FTEC icon
894
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$194K 0.01%
+3,880
New +$191K
ISTR icon
895
Investar Holding Corp
ISTR
$414M
$194K 0.01%
+8,048
New +$191K
TSM icon
896
TSMC
TSM
$1.96T
$194K 0.01%
+4,886
New +$198K
BOE icon
897
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$193K 0.01%
15,461
-4,600
-23% -$61.5K
FIDU icon
898
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$193K 0.01%
+4,982
New +$186K
HOLX
899
DELISTED
Hologic
HOLX
$193K 0.01%
+4,524
New +$180K
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$191K 0.01%
+8,261
New +$185K
34 35
36
37 38

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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.