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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
EDOG icon
1901
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$20K ﹤0.01%
+795
New +$19.6K
FFIV icon
1902
F5
FFIV
$22B
$20K ﹤0.01%
+156
New +$19.4K
FMNB icon
1903
Farmers National Banc Corp
FMNB
$945M
$20K ﹤0.01%
+1,345
New +$20K
GGN
1904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$20K ﹤0.01%
+3,800
New +$20.4K
GLO
1905
Clough Global Opportunities Fund
GLO
$244M
$20K ﹤0.01%
+1,883
New +$21K
GLTR icon
1906
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$20K ﹤0.01%
+312
New +$19.8K
MYGN icon
1907
Myriad Genetics
MYGN
$476M
$20K ﹤0.01%
+570
New +$19.2K
NOW icon
1908
ServiceNow
NOW
$120B
$20K ﹤0.01%
+765
New +$19K
PIO icon
1909
Invesco Global Water ETF
PIO
$271M
$20K ﹤0.01%
+767
New +$19.5K
RBC icon
1910
RBC Bearings
RBC
$17.4B
$20K ﹤0.01%
+160
New +$20.1K
SEVN
1911
Seven Hills Realty Trust
SEVN
$174M
$20K ﹤0.01%
+1,069
New +$20.8K
TFSL icon
1912
TFS Financial
TFSL
$5.11B
$20K ﹤0.01%
+1,334
New +$20.5K
TWLO icon
1913
Twilio
TWLO
$28.6B
$20K ﹤0.01%
+855
New +$24K
CCEC
1914
Capital Clean Energy Carriers
CCEC
$1.37B
$20K ﹤0.01%
+843
New +$19.8K
AIVC
1915
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$20K ﹤0.01%
+550
New +$19.7K
SPWR
1916
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
+3,685
New +$19.1K
RDC
1917
DELISTED
Rowan Companies Plc
RDC
$20K ﹤0.01%
+1,266
New +$17.8K
FMI
1918
DELISTED
Foundation Medicine, Inc.
FMI
$20K ﹤0.01%
+299
New +$15.5K
EEB
1919
DELISTED
Invesco BRIC ETF
EEB
$20K ﹤0.01%
+525
New +$19.6K
PSAU
1920
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$20K ﹤0.01%
+1,000
New +$19.3K
AMCX icon
1921
AMC Global Media
AMCX
$450M
$19K ﹤0.01%
+345
New +$18.4K
AMX icon
1922
America Movil
AMX
$74.6B
$19K ﹤0.01%
+1,080
New +$18.8K
EQR icon
1923
Equity Residential
EQR
$25.8B
$19K ﹤0.01%
+294
New +$19.6K
EWM icon
1924
iShares MSCI Malaysia ETF
EWM
$307M
$19K ﹤0.01%
+581
New +$18.8K
GOF icon
1925
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$19K ﹤0.01%
+901
New +$19.3K
75 76
77
78 79

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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.