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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
ODFL icon
1376
Old Dominion Freight Line
ODFL
$46.3B
$67K ﹤0.01%
+1,527
New +$61.4K
VPL icon
1377
Vanguard FTSE Pacific ETF
VPL
$7.77B
$67K ﹤0.01%
+924
New +$66K
WW
1378
DELISTED
WW International
WW
$67K ﹤0.01%
+1,505
New +$68.5K
SEP
1379
DELISTED
Spectra Engy Parters Lp
SEP
$67K ﹤0.01%
+1,698
New +$71.4K
CDC icon
1380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$66K ﹤0.01%
+1,413
New +$64.4K
CF icon
1381
CF Industries
CF
$19.6B
$66K ﹤0.01%
+1,557
New +$58.8K
DHI icon
1382
D.R. Horton
DHI
$41.2B
$66K ﹤0.01%
+1,301
New +$60.6K
HELE icon
1383
Helen of Troy
HELE
$656M
$66K ﹤0.01%
+680
New +$62.6K
LPX icon
1384
Louisiana-Pacific
LPX
$5.14B
$66K ﹤0.01%
+2,500
New +$67.8K
NFJ
1385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$66K ﹤0.01%
+5,080
New +$67.9K
NXST icon
1386
Nexstar Media Group
NXST
$6.01B
$66K ﹤0.01%
+845
New +$56.7K
QLYS icon
1387
Qualys
QLYS
$4.76B
$66K ﹤0.01%
+1,119
New +$62.9K
THQ
1388
abrdn Healthcare Opportunities Fund
THQ
$784M
$66K ﹤0.01%
+3,750
New +$66.7K
AGZ icon
1389
iShares Agency Bond ETF
AGZ
$559M
$65K ﹤0.01%
+573
New +$65K
BGC icon
1390
BGC Group
BGC
$5.64B
$65K ﹤0.01%
+6,687
New +$67.5K
DBB icon
1391
Invesco DB Base Metals Fund
DBB
$306M
$65K ﹤0.01%
+3,360
New +$62.3K
DBRG icon
1392
DigitalBridge
DBRG
$2.92B
$65K ﹤0.01%
+1,429
New +$70.2K
IWV icon
1393
iShares Russell 3000 ETF
IWV
$19.2B
$65K ﹤0.01%
+413
New +$63.7K
NNN icon
1394
NNN REIT
NNN
$9.29B
$65K ﹤0.01%
+1,497
New +$62.8K
PLUG icon
1395
Plug Power
PLUG
$2.65B
$65K ﹤0.01%
27,503
+11,400
+71% +$29.2K
WLK icon
1396
Westlake Corp
WLK
$9.26B
$65K ﹤0.01%
+607
New +$56.2K
QIG
1397
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$65K ﹤0.01%
+1,300
New +$64.6K
BHC icon
1398
Bausch Health
BHC
$1.75B
$64K ﹤0.01%
+3,061
New +$48.5K
BKH icon
1399
Black Hills Corp
BKH
$5.55B
$64K ﹤0.01%
+1,073
New +$66.5K
INGR icon
1400
Ingredion
INGR
$6.42B
$64K ﹤0.01%
+459
New +$60.6K
54 55
56
57 58

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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
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MC
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HI
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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.