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 Morningstar 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
NFG icon
1451
National Fuel Gas
NFG
$7.69B
$57K ﹤0.01%
+1,034
New +$59.1K
SURE icon
1452
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$57K ﹤0.01%
+800
New +$55.3K
WBS icon
1453
Webster Financial
WBS
$12.3B
$57K ﹤0.01%
+1,020
New +$55.8K
PF
1454
DELISTED
Pinnacle Foods, Inc.
PF
$57K ﹤0.01%
+965
New +$54.4K
MZA
1455
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$57K ﹤0.01%
+3,550
New +$54.6K
STFC
1456
DELISTED
State Auto Financial Corp
STFC
$57K ﹤0.01%
+1,972
New +$53.2K
EVO
1457
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$57K ﹤0.01%
+4,384
New +$58.6K
AXON
1458
Axon Enterprise
AXON
$42.8B
$56K ﹤0.01%
+2,106
New +$50.6K
CWH icon
1459
Camping World
CWH
$384M
$56K ﹤0.01%
+1,250
New +$54.4K
HFXI icon
1460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$56K ﹤0.01%
+2,601
New +$55.6K
PCQ
1461
Pimco California Municipal Income Fund
PCQ
$163M
$56K ﹤0.01%
+3,240
New +$55.9K
PSF icon
1462
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$56K ﹤0.01%
+2,000
New +$56.4K
UGI icon
1463
UGI
UGI
$7.87B
$56K ﹤0.01%
+1,197
New +$57.2K
WRK
1464
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
+888
New +$53.9K
DLB icon
1465
Dolby
DLB
$4.97B
$55K ﹤0.01%
+892
New +$53.9K
KLAC icon
1466
KLA
KLAC
$222B
$55K ﹤0.01%
+5,200
New +$54.8K
MIY icon
1467
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$55K ﹤0.01%
+3,923
New +$54.9K
RAMP icon
1468
LiveRamp
RAMP
$2.29B
$55K ﹤0.01%
+1,981
New +$52K
SFE
1469
DELISTED
Safeguard Scientifics, Inc.
SFE
$55K ﹤0.01%
+4,900
New +$62.7K
E icon
1470
ENI
E
$78B
$54K ﹤0.01%
+1,623
New +$53.5K
EFAS icon
1471
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$54K ﹤0.01%
+3,000
New +$54.5K
EUFN icon
1472
iShares MSCI Europe Financials ETF
EUFN
$4B
$54K ﹤0.01%
+2,300
New +$53.2K
HBI
1473
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
+2,595
New +$55.4K
HYLS icon
1474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$54K ﹤0.01%
+1,108
New +$54K
IDOG icon
1475
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$54K ﹤0.01%
+1,868
New +$52.8K
57 58
59
60 61

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.