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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 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 Small-Cap ETF
VB
+$17.3M
4
VO icon
Vanguard 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
T icon
26
AT&T
T
$165B
$10.1M 0.87%
341,143
-11,589
-3% -$321K
VZ icon
27
Verizon
VZ
$194B
$9.19M 0.79%
169,900
+25,017
+17% +$1.25M
GSBD icon
28
Goldman Sachs BDC
GSBD
$975M
$8.99M 0.77%
458,676
-51,331
-10% -$966K
BBWI icon
29
Bath & Body Works
BBWI
$4.01B
$8.98M 0.77%
126,546
+119,527
+1,703% +$8.57M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.59M 0.74%
195,460
+37,075
+23% +$1.54M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$8.1M 0.69%
74,867
+12,116
+19% +$1.25M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.03M 0.69%
94,390
-46,733
-33% -$3.96M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$7.96M 0.68%
319,252
+61,532
+24% +$1.45M
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.58M 0.65%
297,341
+85,457
+40% +$2.13M
DIS icon
35
Walt Disney
DIS
$165B
$6.52M 0.56%
65,662
+6,226
+10% +$601K
QCOM icon
36
Qualcomm
QCOM
$176B
$6.46M 0.55%
126,341
+47,798
+61% +$2.33M
WELL icon
37
Welltower
WELL
$178B
$6.24M 0.54%
90,018
+16,567
+23% +$1.07M
IBM icon
38
IBM
IBM
$202B
$5.95M 0.51%
41,063
+6,756
+20% +$863K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.81M 0.5%
223,798
+141,858
+173% +$3.59M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$5.56M 0.48%
49,795
+241
+0.5% +$26.8K
PM icon
41
Philip Morris
PM
$301B
$5.45M 0.47%
55,543
+4,055
+8% +$372K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.4M 0.46%
81,299
+2,468
+3% +$157K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.45%
46,337
+6,564
+17% +$693K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.17M 0.44%
76,305
+526
+0.7% +$35.2K
CVX icon
45
Chevron
CVX
$388B
$5.06M 0.43%
53,067
+11,616
+28% +$1.02M
ELME
46
Elme Communities
ELME
$132M
$4.97M 0.43%
170,242
+6,513
+4% +$171K
GE icon
47
GE Aerospace
GE
$367B
$4.79M 0.41%
31,432
-552
-2% -$78K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$4.57M 0.39%
46,206
+12,370
+37% +$1.16M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.53M 0.39%
167,122
+7,839
+5% +$198K
MO icon
50
Altria Group
MO
$122B
$4.5M 0.39%
71,791
-10,761
-13% -$651K
1
2
3 4 5

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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.