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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
HEZU icon
1601
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$42K ﹤0.01%
+1,425
New +$43.3K
PLOW icon
1602
Douglas Dynamics
PLOW
$992M
$42K ﹤0.01%
+1,100
New +$43.9K
XES icon
1603
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$42K ﹤0.01%
+247
New +$39.2K
TOO
1604
DELISTED
Teekay Offshore Partners L.P.
TOO
$42K ﹤0.01%
17,925
+6,075
+51% +$14.9K
DVYE icon
1605
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$41K ﹤0.01%
+986
New +$40.9K
EDIV icon
1606
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$41K ﹤0.01%
+1,262
New +$39K
EIM
1607
Eaton Vance Municipal Bond Fund
EIM
$494M
$41K ﹤0.01%
+3,267
New +$41.2K
GPRO icon
1608
GoPro
GPRO
$120M
$41K ﹤0.01%
+5,425
New +$48.1K
HUBB icon
1609
Hubbell
HUBB
$24.4B
$41K ﹤0.01%
+303
New +$37.8K
MFIC icon
1610
MidCap Financial Investment
MFIC
$801M
$41K ﹤0.01%
+2,422
New +$43.4K
PCEF icon
1611
Invesco CEF Income Composite ETF
PCEF
$788M
$41K ﹤0.01%
+1,725
New +$41.1K
PTMC icon
1612
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$41K ﹤0.01%
+1,318
New +$40.2K
PTNQ icon
1613
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$41K ﹤0.01%
+1,350
New +$40K
SABA
1614
Saba Capital Income & Opportunities Fund II
SABA
$220M
$41K ﹤0.01%
+3,138
New +$41.3K
GPP
1615
DELISTED
Green Plains Partners LP
GPP
$41K ﹤0.01%
+2,200
New +$42.2K
KLXI
1616
DELISTED
KLX Inc.
KLXI
$41K ﹤0.01%
+704
New +$33.8K
FDC
1617
DELISTED
First Data Corporation
FDC
$41K ﹤0.01%
+2,440
New +$41.9K
ACM icon
1618
Aecom
ACM
$9.46B
$40K ﹤0.01%
+1,086
New +$39.5K
APOG icon
1619
Apogee Enterprises
APOG
$833M
$40K ﹤0.01%
+875
New +$41.8K
ASH icon
1620
Ashland
ASH
$3.34B
$40K ﹤0.01%
+568
New +$39.2K
CXT icon
1621
Crane NXT
CXT
$2.99B
$40K ﹤0.01%
+1,293
New +$37.8K
DDM icon
1622
ProShares Ultra Dow30
DDM
$524M
$40K ﹤0.01%
+1,800
New +$36.3K
EPR icon
1623
EPR Properties
EPR
$4.89B
$40K ﹤0.01%
614
-4,935
-89% -$337K
IXC icon
1624
iShares Global Energy ETF
IXC
$2.75B
$40K ﹤0.01%
+1,120
New +$38.5K
MELI icon
1625
Mercado Libre
MELI
$94.5B
$40K ﹤0.01%
+127
New +$34.4K
63 64
65
66 67

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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.