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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
BKN
476
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$231K 0.02%
14,000
– –
PID icon
477
Invesco International Dividend Achievers ETF
PID
$926M
$230K 0.02%
16,600
-950
-5% -$12.2K
HIG icon
478
Hartford Financial Services
HIG
$38.9B
$229K 0.02%
4,961
+57
+1% +$2.4K
MUH
479
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$228K 0.02%
14,000
– –
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$227K 0.02%
+2,608
New +$213K
IVZ icon
481
Invesco
IVZ
$13.1B
$226K 0.02%
7,350
-14,277
-66% -$412K
ROK icon
482
Rockwell Automation
ROK
$53.4B
$226K 0.02%
+1,989
New +$202K
JHY
483
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$226K 0.02%
+22,325
New +$225K
ETG
484
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$225K 0.02%
15,547
– –
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$225K 0.02%
+4,526
New +$213K
SNA icon
486
Snap-on
SNA
$21.2B
$225K 0.02%
+1,433
New +$220K
GAB icon
487
Gabelli Equity Trust
GAB
$1.75B
$224K 0.02%
42,495
+2,372
+6% +$11.5K
HYS icon
488
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$224K 0.02%
2,405
+122
+5% +$11K
MBLY
489
DELISTED
Mobileye N.V.
MBLY
$221K 0.02%
+5,920
New +$189K
BIP icon
490
Brookfield Infrastructure Partners
BIP
$19.2B
$220K 0.02%
+13,129
New +$190K
FXG icon
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$218K 0.02%
4,737
-1,916
-29% -$84.4K
WY icon
492
Weyerhaeuser
WY
$18B
$218K 0.02%
+7,049
New +$188K
NBD
493
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$217K 0.02%
+10,075
New +$209K
PSAU
494
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$217K 0.02%
+12,494
New +$186K
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$216K 0.02%
5,475
-11,267
-67% -$421K
IP icon
496
International Paper
IP
$21.6B
$215K 0.02%
+5,540
New +$193K
MUA icon
497
BlackRock MuniAssets Fund
MUA
$509M
$215K 0.02%
14,443
– –
BPK
498
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$215K 0.02%
14,000
+2,000
+17% +$30.9K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$214K 0.02%
4,318
-4,746
-52% -$217K
PYPL icon
500
PayPal
PYPL
$48.9B
$214K 0.02%
5,537
-424
-7% -$15.3K
18 19
20
21 22

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MOACM
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MERSOM
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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
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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.