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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
WGO icon
1876
Winnebago Industries
WGO
$900M
$22K ﹤0.01%
+392
New +$19.7K
LGF.B
1877
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K ﹤0.01%
+697
New +$20.9K
LPT
1878
DELISTED
Liberty Property Trust
LPT
$22K ﹤0.01%
+518
New +$22.5K
TEP
1879
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K ﹤0.01%
+488
New +$22.2K
HR
1880
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
+700
New +$22.7K
BRX icon
1881
Brixmor Property Group
BRX
$9.72B
$21K ﹤0.01%
+1,100
New +$20.1K
CG icon
1882
Carlyle Group
CG
$16.1B
$21K ﹤0.01%
+905
New +$20.2K
CLNE icon
1883
Clean Energy Fuels
CLNE
$416M
$21K ﹤0.01%
10,411
– –
CYBR
1884
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
+502
New +$22K
DNOW icon
1885
DNOW Inc
DNOW
$2.44B
$21K ﹤0.01%
+1,887
New +$21.6K
EXP icon
1886
Eagle Materials
EXP
$6.49B
$21K ﹤0.01%
+181
New +$19.6K
FCG icon
1887
First Trust Natural Gas ETF
FCG
$632M
$21K ﹤0.01%
+939
New +$20.4K
JMM icon
1888
Nuveen Multi-Market Income Fund
JMM
$54.7M
$21K ﹤0.01%
+2,793
New +$21.1K
KE
1889
Kimball Electronics
KE
$564M
$21K ﹤0.01%
+1,174
New +$24.2K
MAC icon
1890
Macerich
MAC
$7.4B
$21K ﹤0.01%
+326
New +$19.9K
MTZ icon
1891
MasTec
MTZ
$22.7B
$21K ﹤0.01%
+428
New +$19.1K
OGE icon
1892
OGE Energy
OGE
$9.87B
$21K ﹤0.01%
+624
New +$22K
BERY
1893
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
+397
New +$21.6K
DEX
1894
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$21K ﹤0.01%
+1,700
New +$20.2K
NAV
1895
DELISTED
Navistar International
NAV
$21K ﹤0.01%
+500
New +$20.8K
TFCFA
1896
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
619
-7,087
-92% -$211K
HBANP
1897
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$21K ﹤0.01%
+15
New +$21.4K
KEM
1898
DELISTED
KEMET Corporation
KEM
$21K ﹤0.01%
+1,400
New +$26.7K
AVNS
1899
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
+434
New +$19.9K
CW icon
1900
Curtiss-Wright
CW
$25.1B
$20K ﹤0.01%
+161
New +$19K
74 75
76
77 78

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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.