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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
DXYN
2101
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
+3,000
New +$11.7K
BIG
2102
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+205
New +$11.1K
ERF
2103
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
+1,252
New +$11.4K
CBL
2104
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
+2,150
New +$14.4K
AYR
2105
DELISTED
Aircastle Ltd
AYR
$12K ﹤0.01%
+494
New +$11.6K
WBIB
2106
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$12K ﹤0.01%
+444
New +$11.4K
WBIC
2107
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$12K ﹤0.01%
+539
New +$11.8K
OAK
2108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
+293
New +$13K
UTLF
2109
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$12K ﹤0.01%
+450
New +$12.4K
DBV
2110
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K ﹤0.01%
+498
New +$11.8K
DRR
2111
DELISTED
Market Vectors Double Short Euro ETN
DRR
$12K ﹤0.01%
+250
New +$12.8K
FTR
2112
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
+1,752
New +$16.3K
AGIO icon
2113
Agios Pharmaceuticals
AGIO
$2.08B
$11K ﹤0.01%
+200
New +$12.6K
AKBA icon
2114
Akebia Therapeutics
AKBA
$338M
$11K ﹤0.01%
+740
New +$12.3K
CAKE icon
2115
Cheesecake Factory
CAKE
$5.03B
$11K ﹤0.01%
+218
New +$9.91K
CNDT icon
2116
Conduent
CNDT
$253M
$11K ﹤0.01%
+689
New +$10.8K
CRI icon
2117
Carter's
CRI
$1.43B
$11K ﹤0.01%
+90
New +$9.32K
DGRS icon
2118
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$11K ﹤0.01%
+305
New +$10.7K
DTH icon
2119
WisdomTree International High Dividend Fund
DTH
$644M
$11K ﹤0.01%
+245
New +$10.7K
EWD icon
2120
iShares MSCI Sweden ETF
EWD
$534M
$11K ﹤0.01%
+315
New +$11K
HUBS icon
2121
HubSpot
HUBS
$12.9B
$11K ﹤0.01%
+123
New +$10.3K
IHD
2122
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$11K ﹤0.01%
+1,250
New +$11.4K
KMX icon
2123
CarMax
KMX
$8.39B
$11K ﹤0.01%
+177
New +$12.6K
MDXG icon
2124
MiMedx Group
MDXG
$630M
$11K ﹤0.01%
+900
New +$11K
PAYC icon
2125
Paycom
PAYC
$7.88B
$11K ﹤0.01%
+133
New +$10.6K
83 84
85
86 87

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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
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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.