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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
PNFP icon
1626
Pinnacle Financial Partners Inc
PNFP
$15.8B
$40K ﹤0.01%
+600
New +$39.9K
SGC icon
1627
Superior Group of Companies
SGC
$199M
$40K ﹤0.01%
+1,500
New +$36.8K
SH icon
1628
ProShares Short S&P500
SH
$928M
$40K ﹤0.01%
+329
New +$40.9K
SNDA icon
1629
Sonida Senior Living
SNDA
$1.93B
$40K ﹤0.01%
+197
New +$42.2K
THW
1630
abrdn World Healthcare Fund
THW
$534M
$40K ﹤0.01%
+2,953
New +$40.8K
VVV icon
1631
Valvoline
VVV
$5.06B
$40K ﹤0.01%
+1,603
New +$38.7K
GWPH
1632
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K ﹤0.01%
+300
New +$35.3K
ATO icon
1633
Atmos Energy
ATO
$29.7B
$39K ﹤0.01%
+456
New +$40.1K
AZTA icon
1634
Azenta
AZTA
$1.3B
$39K ﹤0.01%
+1,622
New +$46.1K
EMD
1635
Western Asset Emerging Markets Debt Fund
EMD
$606M
$39K ﹤0.01%
+2,488
New +$38.5K
HWC icon
1636
Hancock Whitney
HWC
$6.19B
$39K ﹤0.01%
+778
New +$38.4K
ORI icon
1637
Old Republic International
ORI
$10.9B
$39K ﹤0.01%
+1,844
New +$37.7K
PSP icon
1638
Invesco Global Listed Private Equity ETF
PSP
$230M
$39K ﹤0.01%
+631
New +$39.8K
PTLC icon
1639
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$39K ﹤0.01%
+1,353
New +$38K
SSNC icon
1640
SS&C Technologies
SSNC
$18.9B
$39K ﹤0.01%
+957
New +$39K
UBS icon
1641
UBS Group
UBS
$170B
$39K ﹤0.01%
+2,130
New +$37K
LL
1642
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
+1,250
New +$39.5K
PIV
1643
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$39K ﹤0.01%
1,278
-5,814
-82% -$177K
ATAXZ
1644
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39K ﹤0.01%
+6,400
New +$39K
AVK
1645
Advent Convertible and Income Fund
AVK
$528M
$38K ﹤0.01%
+2,445
New +$38K
EVR icon
1646
Evercore
EVR
$11.8B
$38K ﹤0.01%
+417
New +$34.8K
IVOO icon
1647
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$38K ﹤0.01%
+588
New +$36.7K
MLM icon
1648
Martin Marietta Materials
MLM
$34.2B
$38K ﹤0.01%
+173
New +$36.2K
RA
1649
Brookfield Real Assets Income Fund
RA
$704M
$38K ﹤0.01%
+1,641
New +$38.8K
SDS icon
1650
ProShares UltraShort S&P500
SDS
$435M
$38K ﹤0.01%
+37
New +$40.3K
64 65
66
67 68

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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.