We are live on ! Find out more
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
PEGI
1226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$93K ﹤0.01%
+4,350
New +$97.8K
BLE
1227
DELISTED
BlackRock Municipal Income Trust II
BLE
$92K ﹤0.01%
6,392
-10,500
-62% -$153K
FMS icon
1228
Fresenius Medical Care
FMS
$13.4B
$92K ﹤0.01%
+1,758
New +$87.3K
LEN icon
1229
Lennar Class A
LEN
$20.4B
$92K ﹤0.01%
+1,509
New +$85.8K
WLKP icon
1230
Westlake Chemical Partners
WLKP
$772M
$92K ﹤0.01%
+3,700
New +$83.6K
VGR
1231
DELISTED
Vector Group Ltd.
VGR
$92K ﹤0.01%
+6,363
New +$88.6K
GOV
1232
DELISTED
Government Properties Income Trust
GOV
$92K ﹤0.01%
+4,986
New +$93K
BOH icon
1233
Bank of Hawaii
BOH
$3.14B
$91K ﹤0.01%
+1,067
New +$88.9K
BOND icon
1234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$91K ﹤0.01%
+859
New +$91.3K
DNP icon
1235
DNP Select Income Fund
DNP
$4.14B
$91K ﹤0.01%
+8,401
New +$94.7K
DTE icon
1236
DTE Energy
DTE
$29.9B
$91K ﹤0.01%
+974
New +$92.6K
FLR icon
1237
Fluor
FLR
$6.54B
$91K ﹤0.01%
+1,758
New +$81.8K
B
1238
Barrick Mining
B
$60.9B
$91K ﹤0.01%
+6,286
New +$92.7K
MYI icon
1239
BlackRock MuniYield Quality Fund III
MYI
$715M
$91K ﹤0.01%
+6,567
New +$92.9K
IFLN
1240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$91K ﹤0.01%
+4,826
New +$91.6K
PSEC icon
1241
Prospect Capital
PSEC
$1.08B
$91K ﹤0.01%
13,476
-22,415
-62% -$146K
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$91K ﹤0.01%
+1,550
New +$92.5K
CORP icon
1243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$90K ﹤0.01%
+854
New +$90.1K
EVV
1244
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$90K ﹤0.01%
6,591
-100,290
-94% -$1.38M
SHLM
1245
DELISTED
Schulman (A.) Inc
SHLM
$90K ﹤0.01%
+2,416
New +$89.9K
CGNX icon
1246
Cognex
CGNX
$9.62B
$89K ﹤0.01%
+1,452
New +$92.5K
EWA icon
1247
iShares MSCI Australia ETF
EWA
$1.38B
$89K ﹤0.01%
+3,833
New +$87.5K
GOVT icon
1248
iShares US Treasury Bond ETF
GOVT
$43.7B
$88K ﹤0.01%
+3,496
New +$87.9K
LVHD icon
1249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$88K ﹤0.01%
+2,803
New +$87.1K
SLCT
1250
DELISTED
Select Bancorp, Inc.
SLCT
$88K ﹤0.01%
+6,967
New +$83.1K
48 49
50
51 52

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.