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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
FDIS icon
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$129K 0.01%
+3,310
New +$124K
USA icon
1052
Liberty All-Star Equity Fund
USA
$1.78B
$129K 0.01%
20,471
+7,818
+62% +$48K
CAG icon
1053
Conagra Brands
CAG
$7.42B
$128K 0.01%
+3,407
New +$121K
EFG icon
1054
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$128K 0.01%
+1,581
New +$125K
FNDB icon
1055
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$128K 0.01%
+10,263
New +$123K
SPIP icon
1056
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$128K 0.01%
+4,552
New +$128K
CFG icon
1057
Citizens Financial Group
CFG
$30.1B
$127K 0.01%
+3,026
New +$118K
VOOV icon
1058
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$127K 0.01%
+1,152
New +$123K
IBMH
1059
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$127K 0.01%
+5,000
New +$127K
BBY icon
1060
Best Buy
BBY
$19B
$126K 0.01%
+1,847
New +$109K
DEM icon
1061
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$126K 0.01%
+2,781
New +$122K
ETSY icon
1062
Etsy
ETSY
$8.12B
$126K 0.01%
+6,157
New +$109K
PUK icon
1063
Prudential
PUK
$36.4B
$126K 0.01%
+2,558
New +$122K
CDK
1064
DELISTED
CDK Global, Inc.
CDK
$125K 0.01%
+1,750
New +$118K
CBRL icon
1065
Cracker Barrel
CBRL
$1.26B
$124K 0.01%
+778
New +$122K
ETY icon
1066
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$124K 0.01%
+10,212
New +$121K
FNDF icon
1067
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$124K 0.01%
+4,081
New +$123K
MFA
1068
MFA Financial
MFA
$932M
$124K 0.01%
3,913
– –
IYT icon
1069
iShares US Transportation ETF
IYT
$2.28B
$123K 0.01%
+2,572
New +$116K
PICK icon
1070
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$123K 0.01%
+3,550
New +$114K
SIVR icon
1071
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$123K 0.01%
+7,450
New +$122K
MNDT
1072
DELISTED
Mandiant, Inc. Common Stock
MNDT
$123K 0.01%
+8,679
New +$132K
VSM
1073
DELISTED
Versum Materials, Inc.
VSM
$123K 0.01%
+3,247
New +$127K
CTXS
1074
DELISTED
Citrix Systems Inc
CTXS
$122K 0.01%
+1,387
New +$117K
CC icon
1075
Chemours
CC
$2.48B
$121K 0.01%
+2,426
New +$127K
41 42
43
44 45

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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.