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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
PRU icon
351
Prudential Financial
PRU
$42.6B
$391K 0.03%
5,413
+691
+15% +$48.2K
SDIV icon
352
Global X SuperDividend ETF
SDIV
$1.22B
$390K 0.03%
6,444
+625
+11% +$35.1K
YHOO
353
DELISTED
Yahoo Inc
YHOO
$384K 0.03%
10,419
-423
-4% -$13.2K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.55B
$383K 0.03%
31,361
+7,633
+32% +$89.8K
YUM icon
355
Yum! Brands
YUM
$43.3B
$378K 0.03%
6,426
+447
+7% +$23.5K
KKR icon
356
KKR & Co
KKR
$90.7B
$377K 0.03%
25,636
+1,933
+8% +$26.3K
OXY icon
357
Occidental Petroleum
OXY
$55.6B
$376K 0.03%
5,502
+396
+8% +$26.5K
BSCG
358
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$375K 0.03%
16,988
-3,128
-16% -$69K
DE icon
359
Deere & Co
DE
$162B
$373K 0.03%
4,849
+665
+16% +$52.1K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$373K 0.03%
6,697
-176
-3% -$9.51K
ZROZ icon
361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$372K 0.03%
+2,990
New +$361K
UAA icon
362
Under Armour
UAA
$2.91B
$368K 0.03%
8,732
+1,108
+15% +$43.4K
MVT
363
DELISTED
BlackRock MuniVest Fund II
MVT
$364K 0.03%
21,365
+2,365
+12% +$39.5K
K
364
DELISTED
Kellanova
K
$363K 0.03%
5,052
+1,219
+32% +$84.2K
NGG icon
365
National Grid
NGG
$80.8B
$362K 0.03%
5,256
-7,274
-58% -$486K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82.1B
$361K 0.03%
+6,618
New +$356K
EIX icon
367
Edison International
EIX
$30.3B
$358K 0.03%
4,986
+1,010
+25% +$65.5K
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.49B
$358K 0.03%
7,159
– –
CET
369
Central Securities Corp
CET
$1.54B
$357K 0.03%
18,657
+1
+0% +$18
FDS icon
370
Factset
FDS
$9.35B
$357K 0.03%
2,358
+471
+25% +$70.3K
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$356K 0.03%
7,385
+125
+2% +$5.73K
PSA icon
372
Public Storage
PSA
$59.3B
$353K 0.03%
1,279
-325
-20% -$82K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$353K 0.03%
429
+80
+23% +$56.7K
BOIL icon
374
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$351K 0.03%
3
+2
+200% +$257K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.39B
$347K 0.03%
12,325
+1,325
+12% +$36.7K
13 14
15
16 17

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MOACM
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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.