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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 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
IUSB icon
1476
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$54K ﹤0.01%
+1,069
New +$54.4K
PFM icon
1477
Invesco Dividend Achievers ETF
PFM
$789M
$54K ﹤0.01%
+2,051
New +$52.4K
RDOG icon
1478
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$54K ﹤0.01%
+1,197
New +$53.8K
TOL icon
1479
Toll Brothers
TOL
$14B
$54K ﹤0.01%
+1,121
New +$51.6K
CCMP
1480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K ﹤0.01%
+569
New +$52.4K
AAXJ icon
1481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$53K ﹤0.01%
+700
New +$52.8K
ALV icon
1482
Autoliv
ALV
$9.14B
$53K ﹤0.01%
+577
New +$52.2K
ARKQ icon
1483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$53K ﹤0.01%
+1,600
New +$53.3K
KBH icon
1484
KB Home
KBH
$3.5B
$53K ﹤0.01%
+1,658
New +$47.6K
STM icon
1485
STMicroelectronics
STM
$43.1B
$53K ﹤0.01%
+2,424
New +$53.7K
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
$53K ﹤0.01%
+3,739
New +$50.3K
NORW
1487
DELISTED
Global X MSCI Norway ETF
NORW
$53K ﹤0.01%
+4,072
New +$54.4K
CQP icon
1488
Cheniere Energy
CQP
$30.5B
$52K ﹤0.01%
+1,750
New +$49.3K
DOG
1489
ProShares Short Dow30
DOG
$112M
$52K ﹤0.01%
+875
New +$54.8K
FIXD icon
1490
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$52K ﹤0.01%
+1,033
New +$52.5K
FRA icon
1491
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$52K ﹤0.01%
+3,801
New +$53.3K
FXB icon
1492
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$52K ﹤0.01%
+393
New +$50.7K
GLAD icon
1493
Gladstone Capital
GLAD
$427M
$52K ﹤0.01%
+2,805
New +$54K
ITUB icon
1494
Itaú Unibanco
ITUB
$89.8B
$52K ﹤0.01%
+8,293
New +$52.9K
ABB
1495
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
+1,954
New +$50.2K
AGGY icon
1496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$51K ﹤0.01%
+1,000
New +$50.7K
NVEE
1497
DELISTED
NV5 Global
NVEE
$51K ﹤0.01%
+3,764
New +$51.1K
TAP icon
1498
Molson Coors Class B
TAP
$8.02B
$51K ﹤0.01%
+620
New +$50.1K
VMC icon
1499
Vulcan Materials
VMC
$36.8B
$51K ﹤0.01%
+399
New +$48.7K
XRLV
1500
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$51K ﹤0.01%
+1,495
New +$49.3K
58 59
60
61 62

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.