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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
JEF icon
1001
Jefferies Financial Group
JEF
$12.7B
$146K 0.01%
+6,145
New +$142K
CMF icon
1002
iShares California Muni Bond ETF
CMF
$4.55B
$145K 0.01%
+2,455
New +$145K
IHDG icon
1003
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$145K 0.01%
+4,592
New +$144K
TSN icon
1004
Tyson Foods
TSN
$21.5B
$145K 0.01%
+1,793
New +$137K
PHM icon
1005
Pultegroup
PHM
$25.2B
$144K 0.01%
+4,321
New +$134K
ADSK icon
1006
Autodesk
ADSK
$51.8B
$143K 0.01%
+1,365
New +$159K
APO icon
1007
Apollo Global Management
APO
$69B
$143K 0.01%
+4,280
New +$134K
ITT icon
1008
ITT
ITT
$17.1B
$143K 0.01%
+2,683
New +$135K
PHG icon
1009
Philips
PHG
$25.5B
$143K 0.01%
+4,979
New +$150K
YELP icon
1010
Yelp
YELP
$1.54B
$143K 0.01%
+3,413
New +$152K
XYZ
1011
Block Inc
XYZ
$48.9B
$143K 0.01%
+4,125
New +$151K
BSL
1012
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$142K 0.01%
+7,894
New +$137K
CHL
1013
DELISTED
China Mobile Limited
CHL
$142K 0.01%
+2,802
New +$141K
DTRE icon
1014
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$141K 0.01%
+3,091
New +$141K
GT icon
1015
Goodyear
GT
$2.09B
$141K 0.01%
4,378
-4,883
-53% -$155K
SPXX icon
1016
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$141K 0.01%
+8,117
New +$133K
TEX icon
1017
Terex
TEX
$7.37B
$141K 0.01%
+2,927
New +$135K
TSLX icon
1018
Sixth Street Specialty
TSLX
$1.67B
$141K 0.01%
+7,113
New +$146K
UAA icon
1019
Under Armour
UAA
$3.01B
$141K 0.01%
9,755
-1,040
-10% -$15K
WHR icon
1020
Whirlpool
WHR
$2.49B
$141K 0.01%
+835
New +$141K
UAL icon
1021
United Airlines
UAL
$38.8B
$140K 0.01%
+2,082
New +$130K
FMO
1022
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$140K 0.01%
+2,135
New +$127K
AVAV icon
1023
AeroVironment
AVAV
$7.19B
$139K 0.01%
+2,473
New +$126K
PJP icon
1024
Invesco Pharmaceuticals ETF
PJP
$445M
$139K 0.01%
+2,174
New +$139K
UYG icon
1025
ProShares Ultra Financials
UYG
$819M
$138K 0.01%
+3,228
New +$130K
39 40
41
42 43

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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.