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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
REZ icon
276
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$549K 0.05%
8,324
+4,941
+146% +$305K
PX
277
DELISTED
Praxair Inc
PX
$549K 0.05%
4,800
+815
+20% +$85.1K
MET icon
278
MetLife
MET
$62.4B
$541K 0.05%
13,822
-413
-3% -$15.4K
SYY icon
279
Sysco
SYY
$40.8B
$541K 0.05%
11,581
+1,288
+13% +$55.6K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$540K 0.05%
+5,906
New +$540K
GAM
281
General American Investors Company
GAM
$1.54B
$540K 0.05%
17,287
+2,882
+20% +$84.1K
BSJG
282
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$539K 0.05%
20,861
+2,024
+11% +$52K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$536K 0.05%
4,853
-2,703
-36% -$298K
EL icon
284
Estee Lauder
EL
$30.4B
$535K 0.05%
+5,674
New +$506K
HSY icon
285
Hershey
HSY
$37.3B
$533K 0.05%
5,784
+3,394
+142% +$303K
COHU icon
286
Cohu
COHU
$1.86B
$529K 0.05%
+44,552
New +$519K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
$525K 0.05%
9,880
+541
+6% +$27.6K
NOC icon
288
Northrop Grumman
NOC
$76B
$519K 0.04%
2,625
+158
+6% +$29.8K
CHKP icon
289
Check Point Software Technologies
CHKP
$14.3B
$518K 0.04%
5,923
-2,240
-27% -$180K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$516K 0.04%
9,414
+340
+4% +$18.4K
TSLA icon
291
Tesla
TSLA
$1.18T
$514K 0.04%
33,540
+17,070
+104% +$225K
C icon
292
Citigroup
C
$213B
$511K 0.04%
12,245
+2,273
+23% +$95K
CB icon
293
Chubb
CB
$140B
$507K 0.04%
+4,251
New +$489K
FL
294
DELISTED
Foot Locker
FL
$503K 0.04%
7,796
-61
-0.8% -$3.96K
SSO icon
295
ProShares Ultra S&P500
SSO
$7.52B
$498K 0.04%
62,456
-202,792
-76% -$1.46M
FTA icon
296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$491K 0.04%
12,086
-165
-1% -$6.18K
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$487K 0.04%
18,104
+9,855
+119% +$243K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$486K 0.04%
18,947
+7,153
+61% +$174K
AET
299
DELISTED
Aetna Inc
AET
$486K 0.04%
4,329
+247
+6% +$26.4K
LLY icon
300
Eli Lilly
LLY
$1.08T
$485K 0.04%
6,731
+653
+11% +$49.4K
10 11
12
13 14

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.