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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
TEF
1676
DELISTED
Telefonica
TEF
$36K ﹤0.01%
+4,641
New +$38.1K
MFL
1677
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$36K ﹤0.01%
+2,463
New +$36.7K
WRI
1678
DELISTED
Weingarten Realty Investors
WRI
$36K ﹤0.01%
+1,093
New +$35.4K
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
+2,000
New +$34.6K
AADR icon
1680
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$35K ﹤0.01%
+592
New +$33.8K
ARTNA icon
1681
Artesian Resources
ARTNA
$360M
$35K ﹤0.01%
+900
New +$36K
ICLR icon
1682
Icon
ICLR
$13.7B
$35K ﹤0.01%
+312
New +$36K
IXP icon
1683
iShares Global Comm Services ETF
IXP
$529M
$35K ﹤0.01%
+585
New +$35.1K
TFI icon
1684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$35K ﹤0.01%
+720
New +$35.2K
TWM icon
1685
ProShares UltraShort Russell2000
TWM
$45M
$35K ﹤0.01%
+100
New +$36.3K
WCN
1686
Waste Connections
WCN
$43.6B
$35K ﹤0.01%
+500
New +$34.9K
BCPC
1687
Balchem Corp
BCPC
$5.26B
$35K ﹤0.01%
+439
New +$36.5K
EGN
1688
DELISTED
Energen
EGN
$35K ﹤0.01%
+608
New +$33K
AM
1689
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$35K ﹤0.01%
+1,221
New +$35.1K
ALGN icon
1690
Align Technology
ALGN
$12.9B
$34K ﹤0.01%
+153
New +$34.8K
DAN icon
1691
Dana Inc
DAN
$2.88B
$34K ﹤0.01%
+1,070
New +$32.9K
DFP
1692
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$34K ﹤0.01%
1,268
-11,193
-90% -$297K
EQIX icon
1693
Equinix
EQIX
$99.4B
$34K ﹤0.01%
+75
New +$34.7K
FSLR icon
1694
First Solar
FSLR
$21.4B
$34K ﹤0.01%
+501
New +$29.4K
GNW icon
1695
Genworth Financial
GNW
$3.86B
$34K ﹤0.01%
11,054
+1,000
+10% +$3.46K
HDB icon
1696
HDFC Bank
HDB
$123B
$34K ﹤0.01%
+1,328
New +$31.8K
MBCN
1697
DELISTED
Middlefield Banc Corp
MBCN
$34K ﹤0.01%
+1,400
New +$32.5K
MSM icon
1698
MSC Industrial Direct
MSM
$6.76B
$34K ﹤0.01%
+350
New +$29.2K
NTRS icon
1699
Northern Trust
NTRS
$21.8B
$34K ﹤0.01%
+338
New +$32.2K
RH icon
1700
RH
RH
$3.33B
$34K ﹤0.01%
+400
New +$36.2K
66 67
68
69 70

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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
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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.