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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$483K 0.04%
15,794
+1,551
+11% +$43.8K
GS icon
302
Goldman Sachs
GS
$289B
$478K 0.04%
3,042
-98
-3% -$15.2K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.04%
8,376
+2,100
+33% +$109K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$475K 0.04%
7,648
-33,514
-81% -$1.95M
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$475K 0.04%
7,161
+682
+11% +$44.8K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.1B
$473K 0.04%
5,264
-5
-0.1% -$427
SWKS icon
307
Skyworks Solutions
SWKS
$9.21B
$468K 0.04%
6,006
+113
+2% +$7.66K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$467K 0.04%
18,588
+9,256
+99% +$220K
BXLT
309
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$465K 0.04%
11,512
-519
-4% -$20.5K
PPG icon
310
PPG Industries
PPG
$24.9B
$462K 0.04%
4,140
+225
+6% +$22.1K
HAL icon
311
Halliburton
HAL
$26.1B
$455K 0.04%
12,740
+1,028
+9% +$33.5K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.04%
+17,376
New +$426K
ICE icon
313
Intercontinental Exchange
ICE
$87.2B
$451K 0.04%
+9,590
New +$467K
GSK icon
314
GSK
GSK
$107B
$449K 0.04%
8,851
-11,902
-57% -$593K
PAA icon
315
Plains All American Pipeline
PAA
$17.6B
$446K 0.04%
21,285
+1,212
+6% +$25.5K
UGA icon
316
United States Gasoline Fund
UGA
$146M
$445K 0.04%
17,404
– –
SOR
317
Source Capital
SOR
$375M
$443K 0.04%
12,439
+3,596
+41% +$215K
AGN
318
DELISTED
Allergan plc
AGN
$443K 0.04%
1,651
-62
-4% -$17.7K
NOV icon
319
NOV
NOV
$6.84B
$441K 0.04%
14,179
-135
-0.9% -$4.12K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.53B
$440K 0.04%
6,514
+7
+0.1% +$396
TOWN icon
321
Towne Bank
TOWN
$3.54B
$439K 0.04%
22,860
– –
TRGP icon
322
Targa Resources
TRGP
$56.8B
$438K 0.04%
+14,685
New +$350K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.04%
8,907
-3,834
-30% -$172K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$437K 0.04%
8,165
+1,635
+25% +$87.1K
IGE icon
325
iShares North American Natural Resources ETF
IGE
$733M
$436K 0.04%
14,681
+1,309
+10% +$35.6K
11 12
13
14 15

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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.