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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
SON icon
1651
Sonoco
SON
$5.83B
$38K ﹤0.01%
+709
New +$37.1K
UTMD icon
1652
Utah Medical Products
UTMD
$226M
$38K ﹤0.01%
+465
New +$36.3K
VWOB icon
1653
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$38K ﹤0.01%
+471
New +$37.9K
XRX icon
1654
Xerox
XRX
$345M
$38K ﹤0.01%
+1,294
New +$39.3K
MDCO
1655
DELISTED
Medicines Co
MDCO
$38K ﹤0.01%
+1,400
New +$43.1K
CASY icon
1656
Casey's General Stores
CASY
$32.1B
$37K ﹤0.01%
+331
New +$37.9K
DXPE icon
1657
DXP Enterprises
DXPE
$2.3B
$37K ﹤0.01%
+1,235
New +$35.9K
EVG
1658
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$37K ﹤0.01%
+2,603
New +$36.7K
FLC
1659
Flaherty & Crumrine Total Return Fund
FLC
$173M
$37K ﹤0.01%
+1,700
New +$36.4K
GBX icon
1660
The Greenbrier Companies
GBX
$1.57B
$37K ﹤0.01%
+700
New +$35.1K
JBHT icon
1661
JB Hunt Transport Services
JBHT
$25.9B
$37K ﹤0.01%
+325
New +$35K
NDAQ icon
1662
Nasdaq
NDAQ
$53.4B
$37K ﹤0.01%
+1,428
New +$36K
PDN icon
1663
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$37K ﹤0.01%
+1,075
New +$36.1K
UNB icon
1664
Union Bankshares
UNB
$109M
$37K ﹤0.01%
+700
New +$35.1K
XTN icon
1665
State Street SPDR S&P Transportation ETF
XTN
$390M
$37K ﹤0.01%
+567
New +$34.7K
MIC
1666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K ﹤0.01%
+580
New +$39.3K
ALE
1667
DELISTED
Allete
ALE
$36K ﹤0.01%
+479
New +$37.3K
AXTA icon
1668
Axalta
AXTA
$7.45B
$36K ﹤0.01%
+1,101
New +$34.9K
DBO icon
1669
Invesco DB Oil Fund
DBO
$401M
$36K ﹤0.01%
+3,591
New +$33.7K
EOD
1670
Allspring Global Dividend Opportunity Fund
EOD
$273M
$36K ﹤0.01%
+6,020
New +$37.2K
ETHO icon
1671
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$36K ﹤0.01%
+1,055
New +$35K
JBL icon
1672
Jabil
JBL
$30.1B
$36K ﹤0.01%
+1,383
New +$39.2K
JFR icon
1673
Nuveen Floating Rate Income Fund
JFR
$1.23B
$36K ﹤0.01%
+3,213
New +$36.4K
FDIQ
1674
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$36K ﹤0.01%
+638
New +$35.3K
OMC icon
1675
Omnicom Group
OMC
$22.7B
$36K ﹤0.01%
+492
New +$35.3K
65 66
67
68 69

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MOACM
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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.