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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
ES icon
326
Eversource Energy
ES
$28.1B
$435K 0.04%
7,456
+885
+13% +$48.3K
MAIN icon
327
Main Street Capital
MAIN
$5.05B
$432K 0.04%
13,774
+1,500
+12% +$43.6K
NUE icon
328
Nucor
NUE
$58.3B
$431K 0.04%
9,108
-20,645
-69% -$840K
SRE icon
329
Sempra
SRE
$58.1B
$431K 0.04%
8,294
+200
+2% +$9.64K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.96B
$427K 0.04%
18,807
-20,797
-53% -$463K
HTD
331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$427K 0.04%
18,713
– –
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.89B
$427K 0.04%
8,328
-506
-6% -$24.6K
RTN
333
DELISTED
Raytheon Company
RTN
$427K 0.04%
3,485
+73
+2% +$8.99K
AB icon
334
AllianceBernstein
AB
$3.47B
$423K 0.04%
18,067
-3,189
-15% -$64.7K
FGD icon
335
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$420K 0.04%
18,616
-101
-0.5% -$2.16K
KR icon
336
Kroger
KR
$36.7B
$420K 0.04%
10,972
-685
-6% -$26.4K
WEN icon
337
Wendy's
WEN
$1.46B
$419K 0.04%
38,501
+4,098
+12% +$40.6K
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$410K 0.04%
22,357
-9,336
-29% -$165K
ORLY icon
339
O'Reilly Automotive
ORLY
$75.1B
$408K 0.04%
22,365
+330
+1% +$5.63K
BSCH
340
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$408K 0.04%
18,002
-161
-0.9% -$3.64K
BTI icon
341
British American Tobacco
BTI
$136B
$406K 0.03%
6,938
+840
+14% +$46.2K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$49.1B
$406K 0.03%
8,006
-6
-0.1% -$289
IEX icon
343
IDEX
IEX
$17B
$405K 0.03%
4,881
+4
+0.1% +$300
BABA icon
344
Alibaba
BABA
$276B
$404K 0.03%
5,109
+1,357
+36% +$95.5K
GAP
345
The Gap Inc
GAP
$7.3B
$404K 0.03%
13,757
+175
+1% +$4.6K
GPC icon
346
Genuine Parts
GPC
$17.9B
$399K 0.03%
4,012
+85
+2% +$7.54K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$399K 0.03%
16,070
+4,130
+35% +$95.3K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.03%
+4,785
New +$375K
PCN
349
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$393K 0.03%
28,571
– –
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
$393K 0.03%
15,670
+1,189
+8% +$27K
12 13
14
15 16

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MU
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OAM
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MC
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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.