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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
GEL icon
2026
Genesis Energy
GEL
$1.82B
$14K ﹤0.01%
+648
New +$15K
HAIN icon
2027
Hain Celestial
HAIN
$44.6M
$14K ﹤0.01%
+330
New +$13.1K
HCA icon
2028
HCA Healthcare
HCA
$88.4B
$14K ﹤0.01%
+161
New +$12.9K
LFUS icon
2029
Littelfuse
LFUS
$10.4B
$14K ﹤0.01%
+73
New +$14.6K
MMLP icon
2030
Martin Midstream Partners
MMLP
$93.5M
$14K ﹤0.01%
+1,010
New +$15.2K
PGJ icon
2031
Invesco Golden Dragon China ETF
PGJ
$96.3M
$14K ﹤0.01%
+310
New +$13.7K
PPLT
2032
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$14K ﹤0.01%
+1,550
New +$13.6K
QQXT icon
2033
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$14K ﹤0.01%
+291
New +$13.7K
SPYX icon
2034
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$14K ﹤0.01%
+666
New +$14K
TNL icon
2035
Travel + Leisure Co
TNL
$4.76B
$14K ﹤0.01%
+264
New +$13.1K
CTT
2036
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
+1,046
New +$13.5K
SDLP
2037
DELISTED
SEADRILL PARTNERS LLC
SDLP
$14K ﹤0.01%
+372
New +$13.7K
ARII
2038
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
+328
New +$12.9K
YAO
2039
DELISTED
Invesco China All-Cap ETF
YAO
$14K ﹤0.01%
+400
New +$14K
SEA
2040
DELISTED
Invesco Shipping ETF
SEA
$14K ﹤0.01%
+1,225
New +$14.2K
SIVB
2041
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
+61
New +$13K
NTP
2042
DELISTED
Nam Tai Property Inc.
NTP
$14K ﹤0.01%
+1,150
New +$14K
AIA icon
2043
iShares Asia 50 ETF
AIA
$4.3B
$13K ﹤0.01%
+190
New +$12.3K
CNXN icon
2044
PC Connection
CNXN
$2.09B
$13K ﹤0.01%
+500
New +$13.5K
CVU icon
2045
CPI Aerostructures
CVU
$63.1M
$13K ﹤0.01%
+1,500
New +$13.5K
EMO
2046
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$13K ﹤0.01%
+223
New +$12.4K
ENVB icon
2047
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
FLEX icon
2048
Flex
FLEX
$37.7B
$13K ﹤0.01%
+978
New +$13.2K
FLS icon
2049
Flowserve
FLS
$8.94B
$13K ﹤0.01%
+309
New +$12.9K
FTXR icon
2050
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$13K ﹤0.01%
+500
New +$12.4K
80 81
82
83 84

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MOACM
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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.