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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
JWN
951
DELISTED
Nordstrom
JWN
$168K 0.01%
+3,553
New +$153K
VYX icon
952
NCR Voyix
VYX
$1.19B
$167K 0.01%
8,000
-1,630
-17% -$33.1K
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$167K 0.01%
4,328
-340
-7% -$12.9K
LSI
954
DELISTED
Life Storage, Inc.
LSI
$167K 0.01%
+2,805
New +$161K
NEM icon
955
Newmont
NEM
$96.2B
$166K 0.01%
+4,423
New +$163K
EOG icon
956
EOG Resources
EOG
$77.7B
$165K 0.01%
+1,525
New +$154K
GMF icon
957
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$165K 0.01%
+1,576
New +$162K
VG
958
DELISTED
Vonage Holdings Corporation
VG
$165K 0.01%
+16,214
New +$148K
BKN
959
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$164K 0.01%
11,009
-2,991
-21% -$44.2K
CMA
960
DELISTED
Comerica
CMA
$163K 0.01%
+1,874
New +$151K
ALLE icon
961
Allegion
ALLE
$13.5B
$162K 0.01%
+2,040
New +$171K
EZU icon
962
iShare MSCI Eurozone ETF
EZU
$9.38B
$162K 0.01%
+3,730
New +$162K
INTU icon
963
Intuit
INTU
$91.1B
$162K 0.01%
+1,030
New +$157K
TRN icon
964
Trinity Industries
TRN
$2.92B
$162K 0.01%
+5,999
New +$150K
XMLV icon
965
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$162K 0.01%
+3,566
New +$162K
TM icon
966
Toyota
TM
$228B
$161K 0.01%
+1,263
New +$157K
ALXN
967
DELISTED
Alexion Pharmaceuticals
ALXN
$161K 0.01%
1,348
-1,609
-54% -$196K
DXJ icon
968
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$160K 0.01%
+2,697
New +$156K
WSBC icon
969
WesBanco
WSBC
$4.02B
$160K 0.01%
+3,943
New +$161K
CHI
970
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$159K 0.01%
14,240
– –
AMBA icon
971
Ambarella
AMBA
$3.04B
$158K 0.01%
+2,690
New +$149K
BDJ icon
972
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$158K 0.01%
17,091
+6,048
+55% +$55.1K
FEM icon
973
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$158K 0.01%
+5,673
New +$155K
RCL icon
974
Royal Caribbean
RCL
$86.8B
$157K 0.01%
+1,312
New +$162K
MUI
975
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K 0.01%
11,258
-6,592
-37% -$92.7K
37 38
39
40 41

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.