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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
RAD
501
DELISTED
Rite Aid Corporation
RAD
$214K 0.02%
1,315
-948
-42% -$149K
NIO
502
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$214K 0.02%
14,569
-326
-2% -$4.75K
DHR icon
503
Danaher
DHR
$138B
$210K 0.02%
3,288
+21
+0.6% +$1.25K
IGSB icon
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.02%
3,982
-1,390
-26% -$72.9K
XHB icon
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$210K 0.02%
6,203
-103
-2% -$3.2K
UL icon
506
Unilever
UL
$141B
$209K 0.02%
+4,102
New +$200K
XRAY icon
507
Dentsply Sirona
XRAY
$2.75B
$208K 0.02%
+3,374
New +$199K
HYT icon
508
BlackRock Corporate High Yield Fund
HYT
$1.36B
$206K 0.02%
20,630
-203
-1% -$1.96K
IYF icon
509
iShares US Financials ETF
IYF
$4.67B
$205K 0.02%
4,836
+2
+0% +$81
WYNN icon
510
Wynn Resorts
WYNN
$10.5B
$205K 0.02%
+2,196
New +$162K
IYE icon
511
iShares US Energy ETF
IYE
$1.73B
$204K 0.02%
+5,877
New +$192K
COL
512
DELISTED
Rockwell Collins
COL
$202K 0.02%
2,185
+20
+0.9% +$1.74K
SAP icon
513
SAP
SAP
$209B
$201K 0.02%
2,494
-208
-8% -$16.2K
FMER
514
DELISTED
FIRSTMERIT CORP
FMER
$201K 0.02%
9,535
-530
-5% -$10.2K
HTGC icon
515
Hercules Capital
HTGC
$2.98B
$200K 0.02%
16,635
+5,925
+55% +$65.9K
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.02%
2,844
-21
-0.7% -$1.43K
BXMX
517
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$198K 0.02%
15,568
+4,632
+42% +$56.7K
MCA
518
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$196K 0.02%
12,160
– –
GYLD icon
519
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$192K 0.02%
10,808
+210
+2% +$3.44K
NPP
520
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$186K 0.02%
11,873
-67
-0.6% -$1.03K
NKX icon
521
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$185K 0.02%
11,518
– –
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$185K 0.02%
2,201
+44
+2% +$3.2K
SN
523
DELISTED
Sanchez Energy Corporation
SN
$184K 0.02%
33,564
+5,750
+21% +$22.3K
JPC icon
524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$183K 0.02%
19,534
+7,683
+65% +$71K
NXZ
525
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$183K 0.02%
12,301
+46
+0.4% +$668
19 20
21
22 23

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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.