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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
USO icon
526
United States Oil Fund
USO
$2.12B
$181K 0.02%
+2,334
New +$174K
ETB
527
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$179K 0.02%
+11,040
New +$169K
MZA
528
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$179K 0.02%
10,345
– –
FITB
529
Fifth Third Bancorp
FITB
$51.3B
$178K 0.02%
+10,659
New +$175K
CYS
530
DELISTED
CYS Investments Inc.
CYS
$176K 0.02%
21,578
+3,428
+19% +$25.3K
HST icon
531
Host Hotels & Resorts
HST
$17.2B
$171K 0.01%
+10,212
New +$154K
RQI icon
532
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$167K 0.01%
+13,459
New +$153K
BLE
533
DELISTED
BlackRock Municipal Income Trust II
BLE
$166K 0.01%
10,502
– –
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$22.1B
$166K 0.01%
3,627
-8,672
-71% -$390K
PSCE icon
535
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$155K 0.01%
+2,065
New +$136K
NQU
536
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$148K 0.01%
10,051
-3,326
-25% -$48.2K
SIRI icon
537
SiriusXM
SIRI
$10.4B
$145K 0.01%
3,674
+30
+0.8% +$1.12K
PMM
538
Franklin Managed Municipal Income Trust
PMM
$269M
$143K 0.01%
18,749
+78
+0.4% +$582
HPQ icon
539
HP
HPQ
$24.6B
$140K 0.01%
+11,353
New +$121K
JHA
540
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$139K 0.01%
+13,800
New +$138K
IGA
541
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$138K 0.01%
13,543
– –
CHI
542
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$133K 0.01%
14,046
+892
+7% +$8.01K
BKT icon
543
BlackRock Income Trust
BKT
$331M
$129K 0.01%
6,470
+55
+0.9% +$1.07K
GPT
544
DELISTED
Gramercy Property Trust
GPT
$129K 0.01%
5,098
+865
+20% +$19.4K
PHD
545
DELISTED
Pioneer Floating Rate Fund
PHD
$124K 0.01%
11,100
– –
CHW
546
Calamos Global Dynamic Income Fund
CHW
$523M
$113K 0.01%
+16,130
New +$106K
IGD
547
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$112K 0.01%
15,823
+2,784
+21% +$18.3K
OIA icon
548
Invesco Municipal Income Opportunities Trust
OIA
$293M
$108K 0.01%
14,028
– –
HYGS
549
DELISTED
Hydrogenics Corp
HYGS
$108K 0.01%
13,250
– –
TCRT icon
550
Alaunos Therapeutics
TCRT
$4.59M
$102K 0.01%
+92
New +$94.2K
20 21
22
23 24

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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
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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.