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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
DSU icon
2076
BlackRock Debt Strategies Fund
DSU
$592M
$12K ﹤0.01%
+1,055
New +$12.3K
EAT icon
2077
Brinker International
EAT
$8.82B
$12K ﹤0.01%
+300
New +$10.4K
GATX icon
2078
GATX Corp
GATX
$6.45B
$12K ﹤0.01%
+196
New +$11.9K
ICLN icon
2079
iShares Global Clean Energy ETF
ICLN
$2.22B
$12K ﹤0.01%
+1,300
New +$11.8K
ING icon
2080
ING
ING
$92.9B
$12K ﹤0.01%
+635
New +$11.6K
IOO icon
2081
iShares Global 100 ETF
IOO
$8.62B
$12K ﹤0.01%
+266
New +$12.1K
MIN
2082
Aberdeen Intermediate Income Fund
MIN
$275M
$12K ﹤0.01%
+2,828
New +$11.8K
MKTX icon
2083
MarketAxess Holdings
MKTX
$4.47B
$12K ﹤0.01%
+59
New +$11.1K
MT icon
2084
ArcelorMittal
MT
$49.5B
$12K ﹤0.01%
+341
New +$10.1K
MUA icon
2085
BlackRock MuniAssets Fund
MUA
$516M
$12K ﹤0.01%
+800
New +$12.1K
NGD
2086
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
+3,700
New +$12.4K
NJR icon
2087
New Jersey Resources
NJR
$6B
$12K ﹤0.01%
+308
New +$13.2K
NOG icon
2088
Northern Oil and Gas
NOG
$2.29B
$12K ﹤0.01%
+592
New +$7.16K
NTNX icon
2089
Nutanix
NTNX
$16.1B
$12K ﹤0.01%
+350
New +$10.6K
ON icon
2090
ON Semiconductor
ON
$30.7B
$12K ﹤0.01%
+552
New +$11.3K
PDI icon
2091
PIMCO Dynamic Income Fund
PDI
$7.35B
$12K ﹤0.01%
400
-72,343
-99% -$2.19M
PPT
2092
Franklin Premier Income Trust
PPT
$323M
$12K ﹤0.01%
+2,299
New +$12.1K
RMT
2093
Royce Micro-Cap Trust
RMT
$718M
$12K ﹤0.01%
+1,234
New +$11.5K
SBIO icon
2094
ALPS Medical Breakthroughs ETF
SBIO
$200M
$12K ﹤0.01%
+355
New +$11.1K
SPTI icon
2095
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12K ﹤0.01%
+400
New +$11.9K
WBIL icon
2096
WBI BullBear Quality 3000 ETF
WBIL
$30M
$12K ﹤0.01%
+439
New +$11.6K
ONIT
2097
Onity Group
ONIT
$342M
$12K ﹤0.01%
+247
New +$12.4K
CMBT
2098
CMB.TECH NV
CMBT
$4.52B
$12K ﹤0.01%
+1,250
New +$10.5K
BECN
2099
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
+184
New +$10.6K
ENZ
2100
DELISTED
Enzo Biochem, Inc.
ENZ
$12K ﹤0.01%
+1,431
New +$13.7K
82 83
84
85 86

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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.