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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
MPA icon
2276
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$7K ﹤0.01%
+463
New +$6.61K
NAK
2277
Northern Dynasty Minerals
NAK
$773M
$7K ﹤0.01%
+4,000
New +$7.92K
NVR icon
2278
NVR
NVR
$17.1B
$7K ﹤0.01%
+2
New +$6.51K
PLCE icon
2279
Children's Place
PLCE
$53.8M
$7K ﹤0.01%
+49
New +$5.97K
RMR icon
2280
The RMR Group
RMR
$335M
$7K ﹤0.01%
+122
New +$6.86K
RZV icon
2281
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$7K ﹤0.01%
+94
New +$6.71K
SAM icon
2282
Boston Beer
SAM
$1.95B
$7K ﹤0.01%
+35
New +$6.25K
SIGI icon
2283
Selective Insurance
SIGI
$5.76B
$7K ﹤0.01%
+119
New +$6.88K
SNX icon
2284
TD Synnex
SNX
$19.9B
$7K ﹤0.01%
+100
New +$6.62K
TAL icon
2285
TAL Education Group
TAL
$6.04B
$7K ﹤0.01%
+228
New +$6.93K
TER icon
2286
Teradyne
TER
$50B
$7K ﹤0.01%
+158
New +$6.51K
TRI icon
2287
Thomson Reuters
TRI
$46.4B
$7K ﹤0.01%
+140
New +$7.32K
TV icon
2288
Televisa
TV
$1.49B
$7K ﹤0.01%
+367
New +$7.6K
URBN icon
2289
Urban Outfitters
URBN
$6.46B
$7K ﹤0.01%
+212
New +$5.94K
VIXY icon
2290
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$7K ﹤0.01%
+4
New +$8.77K
WRB icon
2291
W.R. Berkley
WRB
$28.1B
$7K ﹤0.01%
+344
New +$7.03K
ASXC
2292
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
+288
New +$8.86K
MDRX
2293
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
+450
New +$6.25K
KBAL
2294
DELISTED
Kimball International
KBAL
$7K ﹤0.01%
+350
New +$6.61K
ATHX
2295
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
+160
New +$7.74K
ISBC
2296
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
+502
New +$6.96K
CLDR
2297
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
+400
New +$6.44K
LM
2298
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
+164
New +$6.44K
AGND
2299
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7K ﹤0.01%
+165
New +$7.16K
MDR
2300
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+366
New +$7.73K
90 91
92
93 94

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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.