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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
MLPA icon
1201
Global X MLP ETF
MLPA
$2.26B
$97K ﹤0.01%
+1,632
New +$95.3K
WD icon
1202
Walker & Dunlop
WD
$1.73B
$97K ﹤0.01%
2,050
-11,097
-84% -$566K
ORBK
1203
DELISTED
Orbotech Ltd
ORBK
$97K ﹤0.01%
+1,929
New +$93.9K
EXPE icon
1204
Expedia Group
EXPE
$36.5B
$96K ﹤0.01%
+801
New +$104K
JBLU icon
1205
JetBlue
JBLU
$2.13B
$96K ﹤0.01%
+4,282
New +$87.5K
LULU icon
1206
lululemon athletica
LULU
$13.5B
$96K ﹤0.01%
+1,224
New +$81.6K
THG icon
1207
Hanover Insurance
THG
$8.13B
$96K ﹤0.01%
+886
New +$91.4K
FNSR
1208
DELISTED
Finisar Corp
FNSR
$96K ﹤0.01%
+4,725
New +$98.3K
AAN.A
1209
DELISTED
The Aaron's Company Inc Class A
AAN.A
$96K ﹤0.01%
+2,400
New +$96K
EPP icon
1210
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$95K ﹤0.01%
+1,988
New +$93.9K
EWL icon
1211
iShares MSCI Switzerland ETF
EWL
$2.17B
$95K ﹤0.01%
+2,656
New +$92.6K
JETS icon
1212
US Global Jets ETF
JETS
$768M
$95K ﹤0.01%
+2,931
New +$90.6K
RIO icon
1213
Rio Tinto
RIO
$152B
$95K ﹤0.01%
+1,787
New +$87.2K
SCHO icon
1214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$95K ﹤0.01%
+3,786
New +$95K
MFV
1215
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$95K ﹤0.01%
16,000
– –
CBRE icon
1216
CBRE Group
CBRE
$43.3B
$94K ﹤0.01%
+2,166
New +$89.8K
CSB icon
1217
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$94K ﹤0.01%
+2,114
New +$91.8K
GALT icon
1218
Galectin Therapeutics
GALT
$230M
$94K ﹤0.01%
28,154
– –
IGV icon
1219
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$94K ﹤0.01%
+3,025
New +$93.2K
NBL
1220
DELISTED
Noble Energy, Inc.
NBL
$94K ﹤0.01%
+3,232
New +$88.5K
HECO
1221
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$94K ﹤0.01%
+2,276
New +$97.5K
DINO icon
1222
HF Sinclair
DINO
$16.2B
$93K ﹤0.01%
+1,814
New +$76.6K
IMCB icon
1223
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$93K ﹤0.01%
+2,012
New +$90.7K
MUE
1224
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$93K ﹤0.01%
+6,669
New +$92.5K
TROX icon
1225
Tronox
TROX
$967M
$93K ﹤0.01%
+4,521
New +$110K
47 48
49
50 51

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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.