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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
+1.62%
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
$1.17B
AUM Growth
-$33.6M
Cap. Flow
-$47.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.47%
Holding
657
New
72
Increased
320
Reduced
155
Closed
75

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$33.6M
3
BBWI icon
Bath & Body Works
BBWI
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
AAPL icon
Apple
AAPL
+$18.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$7.94B
$742K 0.06%
7,051
+1,611
+30% +$157K
DFE icon
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$724K 0.06%
12,693
+2,590
+26% +$138K
GD icon
228
General Dynamics
GD
$103B
$718K 0.06%
5,469
+743
+16% +$98.5K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$717K 0.06%
5,061
+167
+3% +$22.4K
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$716K 0.06%
+15,526
New +$678K
TJX icon
231
TJX Companies
TJX
$179B
$713K 0.06%
18,202
-1,588
-8% -$57.6K
IGOV icon
232
iShares International Treasury Bond ETF
IGOV
$1.51B
$709K 0.06%
14,592
+4,564
+46% +$212K
LUMN icon
233
Lumen
LUMN
$6.43B
$708K 0.06%
22,160
+3,266
+17% +$91.6K
PPL
234
PPL Corp
PPL
$26.9B
$706K 0.06%
18,553
+1,553
+9% +$55.2K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$703K 0.06%
7,540
+426
+6% +$37K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$697K 0.06%
26,978
-4,490
-14% -$113K
AMT icon
237
American Tower
AMT
$83.5B
$694K 0.06%
6,776
+746
+12% +$69.7K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$692K 0.06%
16,631
+293
+2% +$11.1K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$690K 0.06%
34,933
+10,961
+46% +$209K
DNY
240
DELISTED
DONNELLEY R R & SONS CO
DNY
$687K 0.06%
41,907
+1,707
+4% +$28K
XHR
241
Xenia Hotels & Resorts
XHR
$2.01B
$675K 0.06%
43,201
+14,347
+50% +$212K
PKW icon
242
Invesco BuyBack Achievers ETF
PKW
$1.72B
$674K 0.06%
14,863
-495
-3% -$21.3K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.1B
$666K 0.06%
5,022
+186
+4% +$23.2K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$664K 0.06%
9,357
-272
-3% -$17.9K
ULTA icon
245
Ulta Beauty
ULTA
$21.8B
$650K 0.06%
3,356
+460
+16% +$80.1K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$646K 0.06%
7,760
+683
+10% +$51.6K
BCX icon
247
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$642K 0.06%
89,056
+52,286
+142% +$349K
MPC icon
248
Marathon Petroleum
MPC
$90.1B
$640K 0.05%
17,205
-192
-1% -$7.3K
CDC icon
249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$639K 0.05%
16,886
+4,060
+32% +$144K
ED icon
250
Consolidated Edison
ED
$41.4B
$632K 0.05%
8,250
+1,439
+21% +$102K
8 9
10
11 12

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MU
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OAM
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PEA
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Stratos Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stratos Wealth Partners held 657 positions worth $1.17B, down 2.8% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stratos Wealth Partners withdrew a net $47.4M in Q1 2016, closing 75 positions and reducing 155 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stratos Wealth Partners opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $1.49M.

  • Stratos Wealth Partners's largest Q1 2016 buy was Xtrackers MSCI Europe Hedged Equity ETF: 60,430 shares worth $1.49M.
  • Stratos Wealth Partners added most to Vanguard Total International Stock ETF in Q1 2016, an estimated $43.3M increase.
  • Stratos Wealth Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.5M.
  • Stratos Wealth Partners fully exited Apple in Q1 2016, selling an estimated $18.3M.
  • Stratos Wealth Partners's ten largest holdings make up 28% of its $1.17B portfolio in Q1 2016.
  • Stratos Wealth Partners opened 72 new positions and closed 75 in Q1 2016.
  • Stratos Wealth Partners's portfolio value fell 2.8% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Partners's 13F filing for Q1 2016, filed 9 May 2016.