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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
ARE icon
2376
Alexandria Real Estate Equities
ARE
$9.37B
$5K ﹤0.01%
+41
New +$5.16K
AVA icon
2377
Avista
AVA
$3.43B
$5K ﹤0.01%
+100
New +$5.19K
BCRX icon
2378
BioCryst Pharmaceuticals
BCRX
$2.42B
$5K ﹤0.01%
+1,000
New +$4.84K
BZUN
2379
Baozun
BZUN
$179M
$5K ﹤0.01%
+160
New +$5.17K
CUBE icon
2380
CubeSmart
CUBE
$9.61B
$5K ﹤0.01%
+162
New +$4.53K
DEA
2381
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
+100
New +$5.22K
ELS icon
2382
Equity Lifestyle Properties
ELS
$13.1B
$5K ﹤0.01%
+112
New +$4.98K
ENTG icon
2383
Entegris
ENTG
$16.3B
$5K ﹤0.01%
+160
New +$4.9K
ENZL icon
2384
iShares MSCI New Zealand ETF
ENZL
$77.6M
$5K ﹤0.01%
+112
New +$5.18K
FAD icon
2385
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$5K ﹤0.01%
+72
New +$4.61K
FCF icon
2386
First Commonwealth Financial
FCF
$2.22B
$5K ﹤0.01%
+347
New +$5.01K
FSZ icon
2387
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$5K ﹤0.01%
+100
New +$5.16K
FYC icon
2388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5K ﹤0.01%
+110
New +$4.59K
HHH icon
2389
Howard Hughes
HHH
$3.94B
$5K ﹤0.01%
+41
New +$4.88K
IAGG icon
2390
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
+90
New +$4.69K
OPLN
2391
Openlane
OPLN
$4.28B
$5K ﹤0.01%
+246
New +$4.56K
LCTX icon
2392
Lineage Cell Therapeutics
LCTX
$264M
$5K ﹤0.01%
+2,858
New +$6.24K
LTPZ icon
2393
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$5K ﹤0.01%
+70
New +$4.72K
MTH icon
2394
Meritage Homes
MTH
$4.78B
$5K ﹤0.01%
+200
New +$4.96K
NDSN icon
2395
Nordson
NDSN
$16.4B
$5K ﹤0.01%
+33
New +$4.24K
ONB icon
2396
Old National Bancorp
ONB
$10.2B
$5K ﹤0.01%
+287
New +$5.16K
POWI icon
2397
Power Integrations
POWI
$3.15B
$5K ﹤0.01%
+132
New +$5.04K
ROL icon
2398
Rollins
ROL
$18.6B
$5K ﹤0.01%
+266
New +$5.43K
SAGE
2399
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+32
New +$3.1K
SANM icon
2400
Sanmina
SANM
$8.78B
$5K ﹤0.01%
+159
New +$5.55K
94 95
96
97 98

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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.