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
MRVL icon
2001
Marvell Technology
MRVL
$147B
$15K ﹤0.01%
+700
New +$14.3K
NBR icon
2002
Nabors Industries
NBR
$1.17B
$15K ﹤0.01%
+44
New +$14K
PEY icon
2003
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
+864
New +$15.1K
PKOH icon
2004
Park-Ohio Holdings
PKOH
$550M
$15K ﹤0.01%
+320
New +$14.3K
QLD icon
2005
ProShares Ultra QQQ
QLD
$11.7B
$15K ﹤0.01%
+1,680
New +$14.8K
HTO
2006
H2O America
HTO
$2.67B
$15K ﹤0.01%
+241
New +$15.3K
TDY icon
2007
Teledyne Technologies
TDY
$29.2B
$15K ﹤0.01%
+83
New +$14.6K
TNK icon
2008
Teekay Tankers
TNK
$2.71B
$15K ﹤0.01%
+1,381
New +$17K
UUP icon
2009
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$15K ﹤0.01%
+617
New +$15K
HZN
2010
DELISTED
Horizon Global Corporation
HZN
$15K ﹤0.01%
+1,100
New +$16.7K
TTM
2011
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
+468
New +$15.1K
CCC
2012
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
+700
New +$15K
GGP
2013
DELISTED
GGP Inc.
GGP
$15K ﹤0.01%
+625
New +$13.9K
USLV
2014
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$15K ﹤0.01%
+130
New +$14.8K
ASML icon
2015
ASML
ASML
$596B
$14K ﹤0.01%
+80
New +$14.1K
AVT icon
2016
Avnet
AVT
$6.86B
$14K ﹤0.01%
+350
New +$14K
BFK
2017
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
+1,000
New +$14.1K
CBFV icon
2018
CB Financial Services
CBFV
$192M
$14K ﹤0.01%
+463
New +$13.8K
CFBK icon
2019
CF Bankshares
CFBK
$239M
$14K ﹤0.01%
+909
New +$12.6K
CIVB icon
2020
Civista Bancshares
CIVB
$608M
$14K ﹤0.01%
+636
New +$14.2K
ENFR icon
2021
Alerian Energy Infrastructure ETF
ENFR
$492M
$14K ﹤0.01%
+617
New +$14K
EPC icon
2022
Edgewell Personal Care
EPC
$1.3B
$14K ﹤0.01%
+234
New +$14.7K
FFA
2023
First Trust Enhanced Equity Income Fund
FFA
$446M
$14K ﹤0.01%
+850
New +$13.3K
FTXO icon
2024
First Trust Nasdaq Bank ETF
FTXO
$302M
$14K ﹤0.01%
+488
New +$13.8K
FXI icon
2025
iShares China Large-Cap ETF
FXI
$4.32B
$14K ﹤0.01%
+293
New +$13.5K
79 80
81
82 83

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.