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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
XME icon
2351
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6K ﹤0.01%
+174
New +$5.67K
PDCO
2352
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+153
New +$5.58K
CTLT
2353
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+142
New +$5.78K
HIE
2354
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6K ﹤0.01%
+500
New +$6.51K
BKCC
2355
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+1,000
New +$6.89K
BBBY
2356
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+295
New +$6.41K
FRC
2357
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+75
New +$7.11K
GCP
2358
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
+187
New +$5.75K
CALA
2359
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
+35
New +$8.96K
GWB
2360
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
+149
New +$6.03K
HTZ
2361
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
+302
New +$5.84K
INXN
2362
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
+100
New +$5.54K
CRZO
2363
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
+288
New +$5.32K
MSL
2364
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01%
+460
New +$6.05K
TCF
2365
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
+103
New +$5.54K
ATHN
2366
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
+46
New +$5.88K
AGC
2367
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$6K ﹤0.01%
+1,000
New +$6.09K
PAY
2368
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
+350
New +$6.51K
APLP
2369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6K ﹤0.01%
+500
New +$6.27K
PDLI
2370
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
+2,300
New +$7.07K
REGI
2371
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+500
New +$5.78K
XIV
2372
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K ﹤0.01%
+42
New +$4.86K
AFK icon
2373
VanEck Africa Index ETF
AFK
$97.7M
$5K ﹤0.01%
+202
New +$4.83K
ANSS
2374
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+36
New +$5.1K
APLE icon
2375
Apple Hospitality REIT
APLE
$3.97B
$5K ﹤0.01%
+261
New +$5.03K
93 94
95
96 97

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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
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.