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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
ETV
1026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$137K 0.01%
+8,895
New +$135K
BEN icon
1027
Franklin Resources
BEN
$16.8B
$136K 0.01%
+3,129
New +$136K
ABMD
1028
DELISTED
Abiomed Inc
ABMD
$136K 0.01%
+724
New +$135K
RHT
1029
DELISTED
Red Hat Inc
RHT
$136K 0.01%
+1,129
New +$138K
BN icon
1030
Brookfield
BN
$102B
$135K 0.01%
+8,708
New +$132K
ILCG icon
1031
iShares Morningstar Growth ETF
ILCG
$3B
$135K 0.01%
4,320
-6,550
-60% -$200K
WMB icon
1032
Williams Companies
WMB
$85.8B
$135K 0.01%
+4,433
New +$129K
GPX
1033
DELISTED
GP Strategies Corp.
GPX
$135K 0.01%
+5,817
New +$152K
PEJ icon
1034
Invesco Leisure and Entertainment ETF
PEJ
$263M
$134K 0.01%
+3,029
New +$129K
PFN
1035
PIMCO Income Strategy Fund II
PFN
$695M
$134K 0.01%
12,869
+2,833
+28% +$29.8K
WDAY icon
1036
Workday
WDAY
$41.5B
$134K 0.01%
+1,318
New +$141K
DGX icon
1037
Quest Diagnostics
DGX
$26B
$133K 0.01%
+1,349
New +$128K
KSS icon
1038
Kohl's
KSS
$2.16B
$133K 0.01%
+2,456
New +$113K
VRP icon
1039
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$133K 0.01%
+5,183
New +$134K
CMS icon
1040
CMS Energy
CMS
$23B
$132K 0.01%
+2,794
New +$135K
PCK
1041
DELISTED
Pimco California Municipal Income Fund II
PCK
$132K 0.01%
13,015
– –
VPU
1042
Vanguard Utilities ETF
VPU
$8.56B
$132K 0.01%
+1,130
New +$136K
FIF
1043
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$132K 0.01%
+7,386
New +$134K
FMB icon
1044
First Trust Managed Municipal ETF
FMB
$2.04B
$131K 0.01%
+2,446
New +$131K
PZA icon
1045
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$131K 0.01%
+5,063
New +$130K
SCHM icon
1046
Schwab US Mid-Cap ETF
SCHM
$14.2B
$131K 0.01%
+7,377
New +$127K
DMB
1047
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$130K 0.01%
10,000
– –
ILMN icon
1048
Illumina
ILMN
$29.5B
$130K 0.01%
+614
New +$126K
CBI
1049
DELISTED
Chicago Bridge & Iron Nv
CBI
$130K 0.01%
8,056
-2,447
-23% -$39.9K
AZN icon
1050
AstraZeneca
AZN
$269B
$129K 0.01%
1,865
-1,819
-49% -$123K
40 41
42
43 44

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.