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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
BMS
1501
DELISTED
Bemis
BMS
$51K ﹤0.01%
+1,069
New +$49.4K
BKR icon
1502
Baker Hughes
BKR
$58.3B
$50K ﹤0.01%
+1,588
New +$51K
EWX icon
1503
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$50K ﹤0.01%
+971
New +$49.1K
MOAT icon
1504
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$50K ﹤0.01%
+1,168
New +$48.2K
PHYS icon
1505
Sprott Physical Gold
PHYS
$14.6B
$50K ﹤0.01%
+4,729
New +$49.2K
SBCF icon
1506
Seacoast Banking Corp of Florida
SBCF
$3.3B
$50K ﹤0.01%
+2,000
New +$50K
SFST icon
1507
Southern First Bancshares
SFST
$581M
$50K ﹤0.01%
+1,200
New +$47.7K
CPAY icon
1508
Corpay
CPAY
$25.7B
$50K ﹤0.01%
+262
New +$46.1K
MFD
1509
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$50K ﹤0.01%
+4,056
New +$52.6K
TA
1510
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
+2,442
New +$56.7K
SIR
1511
DELISTED
SELECT INCOME REIT
SIR
$50K ﹤0.01%
+4,550
New +$49.7K
GXP
1512
DELISTED
Great Plains Energy Incorporated
GXP
$50K ﹤0.01%
+1,540
New +$50.6K
ARI
1513
Apollo Commercial Real Estate
ARI
$864M
$49K ﹤0.01%
+2,650
New +$48.9K
DG icon
1514
Dollar General
DG
$28.4B
$49K ﹤0.01%
+525
New +$45.1K
FAB icon
1515
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$49K ﹤0.01%
+862
New +$47.3K
QYLD icon
1516
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$49K ﹤0.01%
+2,000
New +$48.8K
VEEV icon
1517
Veeva Systems
VEEV
$33.8B
$49K ﹤0.01%
+878
New +$51.7K
ORAN
1518
DELISTED
Orange
ORAN
$49K ﹤0.01%
+2,834
New +$47.4K
HA
1519
DELISTED
Hawaiian Holdings, Inc.
HA
$49K ﹤0.01%
+1,241
New +$47.7K
WDR
1520
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49K ﹤0.01%
+2,215
New +$45.1K
ESL
1521
DELISTED
Esterline Technologies
ESL
$49K ﹤0.01%
+650
New +$53.4K
AGYS icon
1522
Agilysys
AGYS
$3.21B
$48K ﹤0.01%
+3,923
New +$48K
AR icon
1523
Antero Resources
AR
$10.9B
$48K ﹤0.01%
+2,517
New +$48.3K
BF.A icon
1524
Brown-Forman Class A
BF.A
$13.7B
$48K ﹤0.01%
+891
New +$42.6K
EWT icon
1525
iShares MSCI Taiwan ETF
EWT
$9.13B
$48K ﹤0.01%
+1,334
New +$49.5K
59 60
61
62 63

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.