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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
CUBI icon
2151
Customers Bancorp
CUBI
$2.66B
$10K ﹤0.01%
+400
New +$11.4K
ENR icon
2152
Energizer
ENR
$1.47B
$10K ﹤0.01%
+205
New +$9.42K
EZA icon
2153
iShares MSCI South Africa ETF
EZA
$534M
$10K ﹤0.01%
+146
New +$9.05K
POWR
2154
iShares U.S. Power Infrastructure ETF
POWR
$427M
$10K ﹤0.01%
+482
New +$10K
GEN icon
2155
Gen Digital
GEN
$16.5B
$10K ﹤0.01%
+368
New +$11K
GEM icon
2156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$10K ﹤0.01%
+288
New +$10K
GUT
2157
Gabelli Utility Trust
GUT
$564M
$10K ﹤0.01%
+1,436
New +$9.9K
HLI icon
2158
Houlihan Lokey
HLI
$9.72B
$10K ﹤0.01%
+222
New +$9.5K
INCY icon
2159
Incyte
INCY
$25.4B
$10K ﹤0.01%
+103
New +$10.8K
KIM icon
2160
Kimco Realty
KIM
$17.5B
$10K ﹤0.01%
+543
New +$10.2K
LMAT icon
2161
LeMaitre Vascular
LMAT
$2.37B
$10K ﹤0.01%
+318
New +$10.9K
MTCH icon
2162
Match Group
MTCH
$9.19B
$10K ﹤0.01%
+332
New +$9.31K
POOL icon
2163
Pool Corp
POOL
$7.05B
$10K ﹤0.01%
+79
New +$9.6K
PSK icon
2164
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10K ﹤0.01%
+220
New +$9.82K
QGEN icon
2165
Qiagen
QGEN
$8.62B
$10K ﹤0.01%
+318
New +$11K
RSPU icon
2166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$10K ﹤0.01%
+236
New +$10.4K
SCCO icon
2167
Southern Copper
SCCO
$138B
$10K ﹤0.01%
+220
New +$8.84K
SGMA
2168
DELISTED
Sigmatron International
SGMA
$10K ﹤0.01%
+1,000
New +$9.61K
SHEN icon
2169
Shenandoah Telecom
SHEN
$703M
$10K ﹤0.01%
+300
New +$11K
TCPC icon
2170
BlackRock TCP Capital
TCPC
$278M
$10K ﹤0.01%
+650
New +$10.4K
TFLO icon
2171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10K ﹤0.01%
+200
New +$10K
WLFC icon
2172
Willis Lease Finance
WLFC
$1.65B
$10K ﹤0.01%
+1,200
New +$9.99K
VOXX
2173
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
+1,700
New +$11.1K
SLCA
2174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+300
New +$9.56K
AIF
2175
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
+625
New +$9.96K
85 86
87
88 89

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.