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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
UNFI icon
1951
United Natural Foods
UNFI
$3.04B
$18K ﹤0.01%
+369
New +$16.1K
WU icon
1952
Western Union
WU
$2.53B
$18K ﹤0.01%
+929
New +$18.2K
LMRK
1953
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$18K ﹤0.01%
+1,000
New +$17.4K
JCP
1954
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
+5,826
New +$18.8K
WBIA
1955
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$18K ﹤0.01%
+729
New +$18.2K
NAVB
1956
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
2,534
-230
-8% -$1.95K
SYNT
1957
DELISTED
Syntel Inc
SYNT
$18K ﹤0.01%
+773
New +$18.3K
CIT
1958
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
+370
New +$17.9K
DCH
1959
Dauch Corp
DCH
$1.31B
$17K ﹤0.01%
+1,000
New +$17.7K
BLD
1960
DELISTED
TopBuild
BLD
$17K ﹤0.01%
+225
New +$14.9K
BMRN icon
1961
BioMarin Pharmaceuticals
BMRN
$11.9B
$17K ﹤0.01%
+187
New +$16.3K
CNO icon
1962
CNO Financial Group
CNO
$4.94B
$17K ﹤0.01%
+700
New +$17.1K
DGS icon
1963
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$17K ﹤0.01%
+326
New +$16.2K
EG icon
1964
Everest Group
EG
$15.6B
$17K ﹤0.01%
+77
New +$17.4K
FNB icon
1965
FNB Corp
FNB
$6.76B
$17K ﹤0.01%
+1,219
New +$16.7K
GEO icon
1966
The GEO Group
GEO
$4B
$17K ﹤0.01%
+733
New +$18.6K
IEUR icon
1967
iShares Core MSCI Europe ETF
IEUR
$8.8B
$17K ﹤0.01%
+347
New +$17.3K
KCE icon
1968
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$17K ﹤0.01%
+300
New +$16.5K
KTCC icon
1969
Key Tronic
KTCC
$42.7M
$17K ﹤0.01%
+2,500
New +$18K
MAA icon
1970
Mid-America Apartment Communities
MAA
$16B
$17K ﹤0.01%
+172
New +$17.9K
MGM icon
1971
MGM Resorts International
MGM
$11.7B
$17K ﹤0.01%
+518
New +$16.7K
OMCL icon
1972
Omnicell
OMCL
$1.88B
$17K ﹤0.01%
+351
New +$17.7K
PID icon
1973
Invesco International Dividend Achievers ETF
PID
$936M
$17K ﹤0.01%
+1,000
New +$16.1K
SSYS icon
1974
Stratasys
SSYS
$666M
$17K ﹤0.01%
+835
New +$18.2K
VGM icon
1975
Invesco Trust Investment Grade Municipals
VGM
$550M
$17K ﹤0.01%
+1,324
New +$17.5K
77 78
79
80 81

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.