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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
TWX
376
DELISTED
Time Warner Inc
TWX
$344K 0.03%
4,736
+371
+8% +$25.5K
EMC
377
DELISTED
EMC CORPORATION
EMC
$344K 0.03%
12,898
-2,894
-18% -$73.3K
PII icon
378
Polaris
PII
$3.83B
$342K 0.03%
3,475
+384
+12% +$33.3K
CPK icon
379
Chesapeake Utilities
CPK
$3.28B
$340K 0.03%
5,398
+13
+0.2% +$790
ET icon
380
Energy Transfer Partners
ET
$69.5B
$340K 0.03%
47,654
+14,725
+45% +$116K
LHX icon
381
L3Harris
LHX
$55.4B
$340K 0.03%
4,363
+502
+13% +$40.2K
CRM icon
382
Salesforce
CRM
$154B
$338K 0.03%
4,580
-3,619
-44% -$249K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$70.5B
$338K 0.03%
11,676
-2,024
-15% -$55.7K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10B
$338K 0.03%
6,550
-513
-7% -$26.6K
BSJK
385
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$338K 0.03%
14,806
– –
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$336K 0.03%
38,324
+3,072
+9% +$25.2K
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.59B
$333K 0.03%
18,026
-2,620
-13% -$44.6K
IYG icon
388
iShares US Financial Services ETF
IYG
$2.13B
$333K 0.03%
12,309
-714
-5% -$18.9K
WOOD icon
389
iShares Global Timber & Forestry ETF
WOOD
$264M
$331K 0.03%
7,075
+266
+4% +$11.5K
SABA
390
Saba Capital Income & Opportunities Fund II
SABA
$220M
$330K 0.03%
25,299
+67
+0.3% +$830
BKNG icon
391
Booking.com
BKNG
$156B
$329K 0.03%
6,375
+700
+12% +$33.5K
CNI icon
392
Canadian National Railway
CNI
$78.5B
$329K 0.03%
5,273
+645
+14% +$36.1K
DEO icon
393
Diageo
DEO
$49.6B
$325K 0.03%
3,009
+139
+5% +$14.7K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$324K 0.03%
+14,444
New +$299K
BCS.PR.CL
395
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$323K 0.03%
12,658
+1,869
+17% +$47K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.45B
$322K 0.03%
3,705
-1,884
-34% -$168K
DGT icon
397
State Street SPDR Global Dow ETF
DGT
$605M
$319K 0.03%
4,974
+327
+7% +$19.9K
MORE
398
DELISTED
Monogram Residential Trust, Inc.
MORE
$318K 0.03%
32,208
+6,070
+23% +$55.4K
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$317K 0.03%
6,176
+343
+6% +$16.3K
IAU icon
400
iShares Gold Trust
IAU
$62.8B
$317K 0.03%
13,322
+185
+1% +$4.23K
14 15
16
17 18

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MERSOM
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MU
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OAM
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PEA
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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.