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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
CEMB icon
1076
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$121K 0.01%
+2,375
New +$122K
HYT icon
1077
BlackRock Corporate High Yield Fund
HYT
$1.35B
$121K 0.01%
11,056
– –
MCO icon
1078
Moody's
MCO
$83.7B
$121K 0.01%
+817
New +$120K
APTS
1079
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K 0.01%
+5,976
New +$123K
POT
1080
DELISTED
Potash Corp Of Saskatchewan
POT
$121K 0.01%
+5,838
New +$113K
CY
1081
DELISTED
Cypress Semiconductor
CY
$121K 0.01%
+7,955
New +$126K
CCS icon
1082
Century Communities
CCS
$1.98B
$120K 0.01%
+3,874
New +$111K
CPB icon
1083
Campbell Soup
CPB
$6.85B
$120K 0.01%
+2,490
New +$118K
IFV icon
1084
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$120K 0.01%
+5,393
New +$117K
MPLX icon
1085
MPLX
MPLX
$58.6B
$120K 0.01%
+3,382
New +$119K
UTHR icon
1086
United Therapeutics
UTHR
$26.1B
$120K 0.01%
+814
New +$103K
CAPL icon
1087
CrossAmerica Partners
CAPL
$834M
$119K 0.01%
+5,000
New +$125K
IYR icon
1088
iShares US Real Estate ETF
IYR
$4.75B
$119K 0.01%
1,464
-3,934
-73% -$319K
OC icon
1089
Owens Corning
OC
$11B
$119K 0.01%
+1,294
New +$109K
SNV
1090
DELISTED
Synovus
SNV
$119K 0.01%
+2,477
New +$117K
DRE
1091
DELISTED
Duke Realty Corp.
DRE
$119K 0.01%
+4,367
New +$124K
PLD icon
1092
Prologis
PLD
$136B
$118K 0.01%
+1,834
New +$120K
RHP icon
1093
Ryman Hospitality Properties
RHP
$8.56B
$118K 0.01%
+1,709
New +$114K
FDEU
1094
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$118K 0.01%
+6,288
New +$119K
HZNP
1095
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118K 0.01%
+8,050
New +$113K
DXC icon
1096
DXC Technology
DXC
$1.91B
$117K 0.01%
+1,428
New +$115K
ERH
1097
Allspring Utilities & High Income Fund
ERH
$104M
$117K 0.01%
+8,872
New +$117K
MXIM
1098
DELISTED
Maxim Integrated Products
MXIM
$117K 0.01%
+2,228
New +$116K
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
$117K 0.01%
+3,296
New +$116K
CMG icon
1100
Chipotle Mexican Grill
CMG
$43.9B
$116K 0.01%
+20,100
New +$120K
42 43
44
45 46

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MOACM
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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.