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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
EMLC icon
1551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$46K ﹤0.01%
+1,218
New +$45.7K
FCFS icon
1552
FirstCash
FCFS
$8.77B
$46K ﹤0.01%
+686
New +$44.3K
JPIN icon
1553
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$46K ﹤0.01%
+770
New +$45.7K
KBWP icon
1554
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$46K ﹤0.01%
+780
New +$46.4K
PKG icon
1555
Packaging Corp of America
PKG
$22.2B
$46K ﹤0.01%
381
-5,124
-93% -$595K
URA icon
1556
Global X Uranium ETF
URA
$5.21B
$46K ﹤0.01%
+3,064
New +$42.6K
MYC
1557
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$46K ﹤0.01%
+3,140
New +$47.8K
ROSE
1558
DELISTED
Rosehill Resources Inc. Class A
ROSE
$46K ﹤0.01%
+5,900
New +$54K
XL
1559
DELISTED
XL Group Ltd.
XL
$46K ﹤0.01%
+1,300
New +$50.4K
CRH icon
1560
CRH
CRH
$66.6B
$45K ﹤0.01%
+1,249
New +$44.7K
EIDO icon
1561
iShares MSCI Indonesia ETF
EIDO
$466M
$45K ﹤0.01%
+1,579
New +$42.6K
NOK icon
1562
Nokia
NOK
$46.9B
$45K ﹤0.01%
+9,664
New +$49.8K
TEAM icon
1563
Atlassian
TEAM
$26.5B
$45K ﹤0.01%
+984
New +$45.8K
SIX
1564
DELISTED
Six Flags Entertainment Corp.
SIX
$45K ﹤0.01%
+678
New +$43.4K
TIER
1565
DELISTED
TIER REIT, Inc.
TIER
$45K ﹤0.01%
+2,208
New +$43.5K
AFSI
1566
DELISTED
AmTrust Financial Services, Inc.
AFSI
$45K ﹤0.01%
+4,512
New +$51.1K
BALL icon
1567
Ball Corp
BALL
$17.5B
$44K ﹤0.01%
+1,154
New +$46.8K
CMT icon
1568
Core Molding Technologies
CMT
$201M
$44K ﹤0.01%
+2,009
New +$44.3K
DBI icon
1569
Designer Brands
DBI
$315M
$44K ﹤0.01%
+2,046
New +$42K
DFJ icon
1570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$44K ﹤0.01%
+553
New +$43K
DHIL
1571
DELISTED
Diamond Hill
DHIL
$44K ﹤0.01%
+213
New +$44.8K
HASI icon
1572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$44K ﹤0.01%
+1,808
New +$43.3K
HIX
1573
Western Asset High Income Fund II
HIX
$347M
$44K ﹤0.01%
+6,331
New +$44.6K
IQDF icon
1574
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$44K ﹤0.01%
+1,639
New +$43.2K
LBTYK icon
1575
Liberty Global Class C
LBTYK
$3.5B
$44K ﹤0.01%
+1,301
New +$40K
61 62
63
64 65

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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.