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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
(-2.8%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
657
New
72
Increased
320
Reduced
155
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$43.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Bath & Body Works
BBWI
|
+$8.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.29B
| $316K | 0.03% |
10,438
+9
| +0.1% | +$247 |
|
402
Blackstone
BX
$104B
| $316K | 0.03% |
11,254
+765
| +7% | +$20.2K |
|
403
Aon
AON
$80.6B
| $313K | 0.03% |
2,992
-20
| -0.7% | -$1.87K |
|
404
Sprott Physical Gold
PHYS
$14.6B
| $313K | 0.03% |
+30,913
| New | +$301K |
|
405
Starwood Property Trust
STWD
$6.12B
| $310K | 0.03% |
+16,380
| New | +$304K |
|
|
SCHW
406
Charles Schwab
SCHW
$182B
| $309K | 0.03% |
11,045
+3,484
| +46% | +$91.9K |
|
|
NPT
407
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $309K | 0.03% |
22,067
| – | – |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $306K | 0.03% |
6,069
-5,575
| -48% | -$260K |
|
409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $304K | 0.03% |
+10,894
| New | +$290K |
|
|
MPT
410
Medical Properties Trust
MPT
$2.84B
| $304K | 0.03% |
23,432
+5,570
| +31% | +$63.5K |
|
|
MVF
411
DELISTED
BlackRock MuniVest Fund
MVF
| $304K | 0.03% |
28,238
+3,738
| +15% | +$39.2K |
|
412
Ameriprise Financial
AMP
$47.8B
| $303K | 0.03% |
3,218
+176
| +6% | +$15.8K |
|
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $302K | 0.03% |
+6,172
| New | +$281K |
|
414
Sinclair Inc
SBGI
$1.02B
| $302K | 0.03% |
9,832
-168
| -2% | -$5.16K |
|
|
TNH
415
DELISTED
Terra Nitrogen
TNH
| $302K | 0.03% |
2,710
-889
| -25% | -$90.7K |
|
416
Whirlpool
WHR
$2.49B
| $300K | 0.03% |
1,666
+44
| +3% | +$6.56K |
|
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $299K | 0.03% |
7,948
-2,313
| -23% | -$85K |
|
418
Vanguard FTSE Europe ETF
VGK
$30.1B
| $299K | 0.03% |
6,154
-116
| -2% | -$5.42K |
|
419
W.W. Grainger
GWW
$64.2B
| $298K | 0.03% |
+1,278
| New | +$268K |
|
420
Markel Group
MKL
$25.2B
| $297K | 0.03% |
+333
| New | +$286K |
|
421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $294K | 0.03% |
12,160
-54,025
| -82% | -$1.24M |
|
422
iShares MSCI ACWI ETF
ACWI
$32B
| $293K | 0.03% |
5,233
-1,454
| -22% | -$77.1K |
|
423
PNC Financial Services
PNC
$99.1B
| $292K | 0.03% |
3,458
+399
| +13% | +$34K |
|
424
Healthpeak Properties
DOC
$15.5B
| $291K | 0.03% |
9,805
-5,300
| -35% | -$159K |
|
425
Morgan Stanley
MS
$319B
| $284K | 0.02% |
+11,358
| New | +$290K |
|
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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.