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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
RIGS icon
426
ALPS Strategic Income Fund
RIGS
$60.5M
$284K 0.02%
11,603
+259
+2% +$6.25K
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$283K 0.02%
26,881
+5,373
+25% +$54.8K
PRK icon
428
Park National Corp
PRK
$3.84B
$277K 0.02%
3,074
+150
+5% +$12.9K
ZBH icon
429
Zimmer Biomet
ZBH
$18.8B
$277K 0.02%
2,676
+58
+2% +$5.61K
EVT icon
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$276K 0.02%
14,363
+73
+0.5% +$1.33K
SNY icon
431
Sanofi
SNY
$107B
$276K 0.02%
6,864
+460
+7% +$18.5K
PH icon
432
Parker-Hannifin
PH
$120B
$274K 0.02%
2,464
-28
-1% -$2.81K
SPG icon
433
Simon Property Group
SPG
$76.4B
$274K 0.02%
1,317
-38
-3% -$7.3K
CEM
434
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K 0.02%
4,029
+421
+12% +$26.5K
MCK icon
435
McKesson
MCK
$104B
$272K 0.02%
1,727
+142
+9% +$22.9K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.75B
$269K 0.02%
3,452
-1,272
-27% -$92.3K
LEO
437
BNY Mellon Strategic Municipals
LEO
$386M
$269K 0.02%
30,000
– –
MPLX icon
438
MPLX
MPLX
$58.6B
$269K 0.02%
9,060
-4,561
-33% -$124K
USB icon
439
US Bancorp
USB
$97.9B
$268K 0.02%
6,595
-4,112
-38% -$164K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$268K 0.02%
24,048
+6,923
+40% +$64.7K
GGB icon
441
Gerdau
GGB
$9.54B
$267K 0.02%
189,000
+94,500
+100% +$84K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$267K 0.02%
4,988
+458
+10% +$22.7K
WPZ
443
DELISTED
Williams Partners L.P.
WPZ
$265K 0.02%
12,945
-4,395
-25% -$86.2K
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$264K 0.02%
6,043
-5,459
-47% -$241K
MFC icon
445
Manulife Financial
MFC
$73B
$261K 0.02%
18,479
+4,937
+36% +$66.2K
AGZ icon
446
iShares Agency Bond ETF
AGZ
$559M
$260K 0.02%
2,264
+329
+17% +$37.5K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$258K 0.02%
17,760
-150
-0.8% -$2.08K
FCX icon
448
Freeport-McMoran
FCX
$86.2B
$257K 0.02%
24,883
+7,714
+45% +$54.2K
JWN
449
DELISTED
Nordstrom
JWN
$257K 0.02%
+4,498
New +$232K
DFS
450
DELISTED
Discover Financial Services
DFS
$256K 0.02%
+5,032
New +$242K
16 17
18
19 20

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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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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.