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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 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
FWONK icon
2051
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
+392
New +$14.2K
IEZ icon
2052
iShares US Oil Equipment & Services ETF
IEZ
$346M
$13K ﹤0.01%
+360
New +$12.1K
BRSL
2053
Brightstar Lottery PLC
BRSL
$1.9B
$13K ﹤0.01%
+484
New +$12.4K
INDY icon
2054
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$13K ﹤0.01%
+342
New +$12.2K
NMFC icon
2055
New Mountain Finance
NMFC
$654M
$13K ﹤0.01%
+930
New +$13.1K
NXRT
2056
NexPoint Residential Trust
NXRT
$689M
$13K ﹤0.01%
+471
New +$12.5K
URE icon
2057
ProShares Ultra Real Estate
URE
$60.1M
$13K ﹤0.01%
+200
New +$13.1K
WBIF icon
2058
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$13K ﹤0.01%
+450
New +$12.5K
WINA icon
2059
Winmark
WINA
$1.2B
$13K ﹤0.01%
+100
New +$13.2K
CNSL
2060
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
+1,100
New +$17.3K
TWOU
2061
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
+7
New +$13.1K
TWNK
2062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
+900
New +$11.9K
NSL
2063
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13K ﹤0.01%
+2,000
New +$13.2K
SWIR
2064
DELISTED
Sierra Wireless
SWIR
$13K ﹤0.01%
+637
New +$13.6K
WBIE
2065
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$13K ﹤0.01%
+498
New +$12.5K
BT
2066
DELISTED
BT Group plc (ADR)
BT
$13K ﹤0.01%
+710
New +$12.6K
LEXEA
2067
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K ﹤0.01%
+298
New +$14.3K
BOJA
2068
DELISTED
Bojangles', Inc. Common Stock
BOJA
$13K ﹤0.01%
+1,100
New +$13.9K
PGH
2069
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
15,999
– –
OIL
2070
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
+2,060
New +$12.1K
CBA
2071
DELISTED
ClearBridge American Energy MLP
CBA
$13K ﹤0.01%
+1,602
New +$12.8K
ANIK icon
2072
Anika Therapeutics
ANIK
$215M
$12K ﹤0.01%
+222
New +$12.3K
AOS icon
2073
A.O. Smith
AOS
$8.55B
$12K ﹤0.01%
+201
New +$12.2K
AX icon
2074
Axos Financial
AX
$5.58B
$12K ﹤0.01%
+400
New +$10.9K
BKU icon
2075
Bankunited
BKU
$3.33B
$12K ﹤0.01%
+300
New +$10.9K
81 82
83
84 85

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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.