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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
VGSH icon
1976
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17K ﹤0.01%
+275
New +$16.6K
UPL
1977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
+1,825
New +$15.9K
AVHI
1978
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
+1,000
New +$17.1K
AGU
1979
DELISTED
Agrium
AGU
$17K ﹤0.01%
+145
New +$15.7K
BMO icon
1980
Bank of Montreal
BMO
$123B
$16K ﹤0.01%
+197
New +$15.4K
CACI icon
1981
CACI
CACI
$10.8B
$16K ﹤0.01%
+122
New +$16.5K
IMCV icon
1982
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$16K ﹤0.01%
+300
New +$15.4K
LBRDA icon
1983
Liberty Broadband Class A
LBRDA
$4.89B
$16K ﹤0.01%
+185
New +$16.3K
LPG icon
1984
Dorian LPG
LPG
$1.96B
$16K ﹤0.01%
+2,000
New +$15.4K
MAT icon
1985
Mattel
MAT
$4.47B
$16K ﹤0.01%
+1,066
New +$16.9K
NCLH icon
1986
Norwegian Cruise Line
NCLH
$9.53B
$16K ﹤0.01%
+300
New +$16.6K
NEOG icon
1987
Neogen
NEOG
$2.05B
$16K ﹤0.01%
+533
New +$16.2K
NXP icon
1988
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$16K ﹤0.01%
+1,100
New +$16.3K
POST icon
1989
Post Holdings
POST
$4.42B
$16K ﹤0.01%
+318
New +$16.9K
RHI icon
1990
Robert Half
RHI
$4.11B
$16K ﹤0.01%
+292
New +$15.5K
STPZ icon
1991
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$16K ﹤0.01%
+303
New +$15.8K
INSI
1992
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
+811
New +$16.3K
BBK
1993
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K ﹤0.01%
+1,033
New +$15.7K
APAM icon
1994
Artisan Partners
APAM
$2.86B
$15K ﹤0.01%
+392
New +$14.5K
BME icon
1995
BlackRock Health Sciences Trust
BME
$569M
$15K ﹤0.01%
400
-6,575
-94% -$238K
DJP icon
1996
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$15K ﹤0.01%
+594
New +$14.1K
GPK icon
1997
Graphic Packaging
GPK
$3.35B
$15K ﹤0.01%
+973
New +$14.6K
HPF
1998
John Hancock Preferred Income Fund II
HPF
$340M
$15K ﹤0.01%
+716
New +$15.4K
HQL
1999
abrdn Life Sciences Investors
HQL
$584M
$15K ﹤0.01%
+782
New +$15.7K
MITK icon
2000
Mitek Systems
MITK
$756M
$15K ﹤0.01%
+1,659
New +$15.1K
78 79
80
81 82

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.