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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$255K 0.02%
+23,898
New +$246K
KRG icon
452
Kite Realty
KRG
$5.88B
$255K 0.02%
9,211
– –
KEY icon
453
KeyCorp
KEY
$24.2B
$254K 0.02%
22,963
+1,179
+5% +$13.2K
RPM icon
454
RPM International
RPM
$13.8B
$254K 0.02%
5,369
-1,390
-21% -$57.6K
TNDM icon
455
Tandem Diabetes Care
TNDM
$1.3B
$254K 0.02%
+2,919
New +$255K
PUI icon
456
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$252K 0.02%
+9,912
New +$235K
WSBC icon
457
WesBanco
WSBC
$3.99B
$252K 0.02%
8,482
-3
-0% -$86
BCE icon
458
BCE
BCE
$20.2B
$250K 0.02%
5,483
-11,655
-68% -$487K
MDIV icon
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$250K 0.02%
13,462
-2,621
-16% -$46.2K
IDLV icon
460
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$248K 0.02%
8,300
– –
PXF icon
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$246K 0.02%
6,964
-2,211
-24% -$75K
QSR icon
462
Restaurant Brands International
QSR
$25.8B
$246K 0.02%
+6,333
New +$220K
SHW icon
463
Sherwin-Williams
SHW
$83.7B
$246K 0.02%
+2,595
New +$227K
EMN icon
464
Eastman Chemical
EMN
$8.01B
$245K 0.02%
3,390
+138
+4% +$9.04K
FXZ icon
465
First Trust Materials AlphaDEX Fund
FXZ
$374M
$243K 0.02%
+7,872
New +$217K
PDN icon
466
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$243K 0.02%
9,300
– –
TSS
467
DELISTED
Total System Services, Inc.
TSS
$243K 0.02%
5,114
-244
-5% -$10.7K
SHPG
468
DELISTED
Shire pic
SHPG
$243K 0.02%
1,412
-1
-0.1% -$167
FDX icon
469
FedEx
FDX
$73B
$242K 0.02%
+1,490
New +$207K
JBLU icon
470
JetBlue
JBLU
$2.29B
$242K 0.02%
11,481
+220
+2% +$4.63K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$41.2B
$241K 0.02%
4,500
+592
+15% +$34.7K
ECL icon
472
Ecolab
ECL
$78.6B
$240K 0.02%
2,153
+311
+17% +$33K
LVS icon
473
Las Vegas Sands
LVS
$32.3B
$236K 0.02%
+4,567
New +$209K
MHD icon
474
BlackRock MuniHoldings Fund
MHD
$602M
$235K 0.02%
13,000
– –
ILTB icon
475
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$233K 0.02%
+3,725
New +$225K
17 18
19
20 21

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.