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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
MA icon
251
Mastercard
MA
$498B
$629K 0.05%
6,651
-4,502
-40% -$398K
PCI
252
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$620K 0.05%
35,523
+170
+0.5% +$2.94K
FE icon
253
FirstEnergy
FE
$28.4B
$619K 0.05%
17,219
+8
+0% +$269
TXN icon
254
Texas Instruments
TXN
$248B
$616K 0.05%
10,723
+2,477
+30% +$131K
UUP icon
255
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$616K 0.05%
25,107
-20,835
-45% -$527K
STEW
256
SRH Total Return Fund
STEW
$1.77B
$615K 0.05%
78,344
+105
+0.1% +$759
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$612K 0.05%
38,803
+41
+0.1% +$624
NFLX icon
258
Netflix
NFLX
$307B
$612K 0.05%
59,890
+7,500
+14% +$73.6K
CL icon
259
Colgate-Palmolive
CL
$74.8B
$611K 0.05%
8,654
+1,258
+17% +$83.7K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$596K 0.05%
11,240
+675
+6% +$34.3K
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$594K 0.05%
8,745
-86
-1% -$5.25K
CTSH icon
262
Cognizant
CTSH
$25.2B
$590K 0.05%
9,406
-687
-7% -$39.9K
ACN icon
263
Accenture
ACN
$106B
$586K 0.05%
5,080
+352
+7% +$36.2K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$578K 0.05%
3,270
+559
+21% +$93.1K
CLX icon
265
Clorox
CLX
$12B
$570K 0.05%
4,519
+223
+5% +$28.3K
FEX icon
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$570K 0.05%
12,776
-2,846
-18% -$118K
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
$569K 0.05%
14,418
-146
-1% -$5.35K
DD
268
DELISTED
Du Pont De Nemours E I
DD
$567K 0.05%
8,955
+2,349
+36% +$141K
BBN icon
269
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$564K 0.05%
24,550
– –
BSJJ
270
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$562K 0.05%
24,289
+1,000
+4% +$22.5K
FUN icon
271
Cedar Fair
FUN
$1.88B
$558K 0.05%
9,378
-715
-7% -$39.5K
NMZ icon
272
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$558K 0.05%
39,900
– –
ARCC icon
273
Ares Capital
ARCC
$13.4B
$557K 0.05%
37,513
-26,503
-41% -$365K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$556K 0.05%
13,471
+2,584
+24% +$103K
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$549K 0.05%
13,462
-19,686
-59% -$764K
9 10
11
12 13

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.