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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
PIE icon
976
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$156K 0.01%
+7,569
New +$150K
NCB
977
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$156K 0.01%
+9,185
New +$160K
TMUS icon
978
T-Mobile US
TMUS
$195B
$155K 0.01%
+2,440
New +$149K
XYL icon
979
Xylem
XYL
$28.5B
$155K 0.01%
+2,267
New +$151K
CYS
980
DELISTED
CYS Investments Inc.
CYS
$155K 0.01%
19,300
+1,600
+9% +$13.2K
IXG icon
981
iShares Global Financials ETF
IXG
$669M
$153K 0.01%
+2,190
New +$149K
TTE icon
982
TotalEnergies
TTE
$193B
$153K 0.01%
2,765
-1,621
-37% -$89.5K
UA icon
983
Under Armour Class C
UA
$2.95B
$153K 0.01%
+11,513
New +$151K
VRTX icon
984
Vertex Pharmaceuticals
VRTX
$123B
$153K 0.01%
+1,021
New +$151K
IBMJ
985
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$153K 0.01%
+6,000
New +$154K
KRG icon
986
Kite Realty
KRG
$5.86B
$152K 0.01%
+7,771
New +$151K
SF
987
Stifel
SF
$12.4B
$152K 0.01%
+5,744
New +$141K
UTG icon
988
Reaves Utility Income Fund
UTG
$3.47B
$152K 0.01%
+4,925
New +$153K
RPAI
989
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$152K 0.01%
11,291
– –
STMP
990
DELISTED
Stamps.com, Inc.
STMP
$152K 0.01%
+808
New +$156K
PCAR icon
991
PACCAR
PCAR
$70.5B
$150K 0.01%
+3,156
New +$149K
LABL
992
DELISTED
Multi-Color Corp
LABL
$150K 0.01%
+2,006
New +$156K
BTO
993
John Hancock Financial Opportunities Fund
BTO
$808M
$149K 0.01%
3,794
-10,250
-73% -$383K
USCR
994
DELISTED
U S Concrete, Inc.
USCR
$149K 0.01%
+1,786
New +$140K
IBDN
995
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.01%
+5,950
New +$149K
PMM
996
Franklin Managed Municipal Income Trust
PMM
$270M
$148K 0.01%
20,000
– –
ADNT icon
997
Adient
ADNT
$1.69B
$147K 0.01%
+1,862
New +$150K
CNK icon
998
Cinemark Holdings
CNK
$4.07B
$147K 0.01%
+4,220
New +$150K
COR icon
999
Cencora
COR
$62B
$147K 0.01%
+1,598
New +$132K
CWI icon
1000
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$146K 0.01%
5,633
-2,872
-34% -$73.8K
38 39
40
41 42

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.