We are live on ! Find out more
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
GVI icon
1926
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19K ﹤0.01%
+175
New +$19.3K
HUM icon
1927
Humana
HUM
$43.9B
$19K ﹤0.01%
+76
New +$18.8K
KMT icon
1928
Kennametal
KMT
$2.56B
$19K ﹤0.01%
+400
New +$17.8K
NHI icon
1929
National Health Investors
NHI
$3.79B
$19K ﹤0.01%
247
-3,412
-93% -$265K
OGS icon
1930
ONE Gas
OGS
$5.01B
$19K ﹤0.01%
+259
New +$19.6K
PEZ icon
1931
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$19K ﹤0.01%
+380
New +$18.6K
PUI icon
1932
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$19K ﹤0.01%
+677
New +$19.5K
SLF icon
1933
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
+469
New +$18.7K
SNA icon
1934
Snap-on
SNA
$21.5B
$19K ﹤0.01%
+109
New +$17.6K
TDC icon
1935
Teradata
TDC
$2.88B
$19K ﹤0.01%
+507
New +$18.1K
HEWG
1936
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19K ﹤0.01%
+679
New +$19.8K
DISCK
1937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
+895
New +$16.5K
PMR
1938
DELISTED
Invesco Dynamic Retail ETF
PMR
$19K ﹤0.01%
+510
New +$17.8K
ZF
1939
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
+1,490
New +$19K
HF
1940
DELISTED
HFF Inc.
HF
$19K ﹤0.01%
+385
New +$17K
VR
1941
DELISTED
Validus Hold Ltd
VR
$19K ﹤0.01%
+415
New +$20.5K
AZPN
1942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
+280
New +$19K
AYI icon
1943
Acuity Brands
AYI
$9.99B
$18K ﹤0.01%
+100
New +$16.6K
BFS
1944
Saul Centers
BFS
$858M
$18K ﹤0.01%
+285
New +$17.8K
CLM icon
1945
Cornerstone Strategic Value Fund
CLM
$2.16B
$18K ﹤0.01%
+1,184
New +$17.5K
CWT icon
1946
California Water Service
CWT
$3.1B
$18K ﹤0.01%
+400
New +$17.2K
EDIT icon
1947
Editas Medicine
EDIT
$399M
$18K ﹤0.01%
+600
New +$15.1K
EXR icon
1948
Extra Space Storage
EXR
$32.3B
$18K ﹤0.01%
+200
New +$16.9K
MOG.A icon
1949
Moog Inc Class A
MOG.A
$12.4B
$18K ﹤0.01%
+213
New +$18.3K
SEIC icon
1950
SEI Investments
SEIC
$12.3B
$18K ﹤0.01%
+253
New +$16.9K
76 77
78
79 80

Similar funds

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.