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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
EZM icon
901
WisdomTree US MidCap Fund
EZM
$945M
$191K 0.01%
+4,804
New +$184K
SLYV icon
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$191K 0.01%
3,032
-1,534
-34% -$97.8K
RFG icon
903
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$190K 0.01%
+6,180
New +$186K
FLOT icon
904
iShares Floating Rate Bond ETF
FLOT
$10.2B
$188K 0.01%
+3,705
New +$189K
SHV icon
905
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$188K 0.01%
1,707
-140
-8% -$15.4K
FNV icon
906
Franco-Nevada
FNV
$41.5B
$187K 0.01%
2,341
-423
-15% -$34K
PGR icon
907
Progressive
PGR
$128B
$187K 0.01%
+3,312
New +$171K
BCS.PRD.CL
908
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$187K 0.01%
+7,010
New +$187K
CTSH icon
909
Cognizant
CTSH
$26.7B
$185K 0.01%
+2,599
New +$190K
IXUS icon
910
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$185K 0.01%
+2,925
New +$182K
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$8.19B
$185K 0.01%
+3,435
New +$182K
XPH icon
912
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$185K 0.01%
+4,250
New +$181K
BCE icon
913
BCE
BCE
$20.8B
$184K 0.01%
3,839
-2,940
-43% -$140K
DLX icon
914
Deluxe
DLX
$1.26B
$184K 0.01%
+2,400
New +$173K
RCS
915
PIMCO Strategic Income Fund
RCS
$242M
$184K 0.01%
20,000
-15,250
-43% -$138K
VMW
916
DELISTED
VMware, Inc
VMW
$184K 0.01%
+1,470
New +$176K
CINF icon
917
Cincinnati Financial
CINF
$27.6B
$183K 0.01%
+2,442
New +$182K
HUN icon
918
Huntsman Corp
HUN
$2.07B
$183K 0.01%
+5,495
New +$168K
UHS icon
919
Universal Health Services
UHS
$10.2B
$183K 0.01%
+1,611
New +$172K
DOC icon
920
Healthpeak Properties
DOC
$15.6B
$182K 0.01%
6,973
-1,185
-15% -$31.4K
FT
921
Franklin Universal Trust
FT
$200M
$182K 0.01%
25,400
– –
IHF icon
922
iShares US Healthcare Providers ETF
IHF
$1.22B
$181K 0.01%
+5,760
New +$173K
CCI icon
923
Crown Castle
CCI
$33.2B
$180K 0.01%
+1,619
New +$175K
FIZZ icon
924
National Beverage
FIZZ
$3.03B
$180K 0.01%
3,688
– –
CHRW icon
925
C.H. Robinson
CHRW
$19.8B
$179K 0.01%
+2,014
New +$164K
35 36
37
38 39

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MOACM
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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.