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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
ARMK icon
2426
Aramark
ARMK
$15B
$4K ﹤0.01%
+127
New +$3.88K
EFOR
2427
Everforth Inc
EFOR
$960M
$4K ﹤0.01%
+64
New +$3.87K
ASRV icon
2428
AmeriServ Financial
ASRV
$76.3M
$4K ﹤0.01%
+869
New +$3.58K
BAH icon
2429
Booz Allen Hamilton
BAH
$8.44B
$4K ﹤0.01%
+96
New +$3.63K
BGR icon
2430
BlackRock Energy and Resources Trust
BGR
$410M
$4K ﹤0.01%
+300
New +$4.09K
CECO icon
2431
Ceco Environmental
CECO
$3.49B
$4K ﹤0.01%
+808
New +$5.44K
COLB icon
2432
Columbia Banking Systems
COLB
$8.71B
$4K ﹤0.01%
+103
New +$4.49K
CPF icon
2433
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
+122
New +$3.81K
CSTM icon
2434
Constellium
CSTM
$3.76B
$4K ﹤0.01%
+400
New +$4.25K
DCI icon
2435
Donaldson
DCI
$10.7B
$4K ﹤0.01%
+80
New +$3.81K
EGBN icon
2436
Eagle Bancorp
EGBN
$850M
$4K ﹤0.01%
+65
New +$4.16K
EGP icon
2437
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
+40
New +$3.64K
EWW icon
2438
iShares MSCI Mexico ETF
EWW
$1.89B
$4K ﹤0.01%
+76
New +$3.86K
FEMB icon
2439
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$4K ﹤0.01%
+100
New +$4.19K
FFC
2440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4K ﹤0.01%
+181
New +$3.78K
FFIN icon
2441
First Financial Bankshares
FFIN
$5.05B
$4K ﹤0.01%
+176
New +$4.01K
FHN icon
2442
First Horizon
FHN
$12.2B
$4K ﹤0.01%
+182
New +$3.5K
FN icon
2443
Fabrinet
FN
$14.9B
$4K ﹤0.01%
+156
New +$5.16K
GKOS icon
2444
Glaukos
GKOS
$9.49B
$4K ﹤0.01%
+150
New +$4.46K
HCSG icon
2445
Healthcare Services Group
HCSG
$1.61B
$4K ﹤0.01%
+72
New +$3.77K
HL icon
2446
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
+1,000
New +$4.35K
IGPT icon
2447
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$4K ﹤0.01%
+195
New +$4.19K
IHG icon
2448
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
+57
New +$3.44K
IMAX icon
2449
IMAX
IMAX
$2.67B
$4K ﹤0.01%
+194
New +$4.57K
JRVR icon
2450
James River Group Holdings
JRVR
$219M
$4K ﹤0.01%
+91
New +$3.69K
96 97
98
99 100

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.