We are live on ! Find out more
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
SEMG
2301
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
+217
New +$5.72K
CLD
2302
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
+1,500
New +$6.3K
MSCC
2303
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
+138
New +$7.25K
WIN
2304
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
+710
New +$7.27K
CAA
2305
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
+120
New +$5.86K
UBA
2306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
+300
New +$6.71K
PEI
2307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
+40
New +$6.49K
SYE
2308
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$7K ﹤0.01%
+96
New +$7.04K
TCF
2309
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
+320
New +$5.99K
AMG icon
2310
Affiliated Managers Group
AMG
$9.51B
$6K ﹤0.01%
+30
New +$5.81K
AMRN
2311
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
+80
New +$5.51K
AORT icon
2312
Artivion
AORT
$1.34B
$6K ﹤0.01%
+300
New +$6.01K
ARWR icon
2313
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
+1,500
New +$5.57K
ATR icon
2314
AptarGroup
ATR
$8.69B
$6K ﹤0.01%
+71
New +$6.19K
BATRK icon
2315
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6K ﹤0.01%
+258
New +$6.04K
CALM icon
2316
Cal-Maine
CALM
$4.43B
$6K ﹤0.01%
+145
New +$6.46K
CFR icon
2317
Cullen/Frost Bankers
CFR
$10.5B
$6K ﹤0.01%
+64
New +$6.16K
COTY icon
2318
Coty
COTY
$2.4B
$6K ﹤0.01%
+280
New +$4.78K
CPRX
2319
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
+1,500
New +$4.96K
CPT icon
2320
Camden Property Trust
CPT
$11.5B
$6K ﹤0.01%
+65
New +$6.01K
CTRN icon
2321
Citi Trends
CTRN
$555M
$6K ﹤0.01%
+213
New +$4.96K
CVGW
2322
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
+67
New +$4.94K
CVI icon
2323
CVR Energy
CVI
$3.48B
$6K ﹤0.01%
+150
New +$4.67K
FJP icon
2324
First Trust Japan AlphaDEX Fund
FJP
$242M
$6K ﹤0.01%
+100
New +$5.8K
FOXF icon
2325
Fox Factory Holding Corp
FOXF
$794M
$6K ﹤0.01%
+160
New +$6.47K
91 92
93
94 95

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.