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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
HXL icon
2201
Hexcel
HXL
$7.97B
$9K ﹤0.01%
+152
New +$9.24K
IEP icon
2202
Icahn Enterprises
IEP
$5.1B
$9K ﹤0.01%
+174
New +$9.46K
IPG
2203
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
+456
New +$9.09K
MFM
2204
Aberdeen Municipal Income Fund
MFM
$221M
$9K ﹤0.01%
+1,312
New +$9.14K
NICE icon
2205
Nice
NICE
$6.15B
$9K ﹤0.01%
+100
New +$8.51K
PGEN icon
2206
Precigen
PGEN
$1.94B
$9K ﹤0.01%
+800
New +$11.9K
PSLV icon
2207
Sprott Physical Silver Trust
PSLV
$11.8B
$9K ﹤0.01%
+1,495
New +$9.38K
REG icon
2208
Regency Centers
REG
$14.9B
$9K ﹤0.01%
+126
New +$8.32K
NSLR
2209
Neostellar Capital Corp
NSLR
$258M
$9K ﹤0.01%
+2,000
New +$9.91K
VRSN icon
2210
VeriSign
VRSN
$26.3B
$9K ﹤0.01%
+76
New +$8.48K
WPM icon
2211
Wheaton Precious Metals
WPM
$49.7B
$9K ﹤0.01%
+398
New +$8.29K
WT icon
2212
WisdomTree
WT
$2.79B
$9K ﹤0.01%
+728
New +$8.36K
TEN
2213
Tsakos Energy Navigation Ltd
TEN
$1.19B
$9K ﹤0.01%
+454
New +$9.77K
CORR
2214
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
+232
New +$8.42K
NUVA
2215
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
+150
New +$8.51K
VQT
2216
DELISTED
iPath S&P VEQTOR ETN
VQT
$9K ﹤0.01%
+56
New +$8.61K
ASNA
2217
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
+198
New +$8.34K
SGYP
2218
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+4,000
New +$9.94K
KED
2219
DELISTED
Kayne Anderson Energy
KED
$9K ﹤0.01%
+526
New +$8.39K
SPN
2220
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
+95
New +$8.82K
AEM icon
2221
Agnico Eagle Mines
AEM
$72.2B
$8K ﹤0.01%
+163
New +$7.27K
AOSL icon
2222
Alpha and Omega Semiconductor
AOSL
$829M
$8K ﹤0.01%
+500
New +$8.75K
CAR icon
2223
Avis
CAR
$5.47B
$8K ﹤0.01%
+190
New +$7.56K
CROX icon
2224
Crocs
CROX
$6.63B
$8K ﹤0.01%
+600
New +$6.43K
DBE icon
2225
Invesco DB Energy Fund
DBE
$90.9M
$8K ﹤0.01%
+524
New +$7.2K
87 88
89
90 91

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.