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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
NHA
551
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$100K 0.01%
+10,000
New +$100K
SDRL
552
DELISTED
Seadrill Limited Common Stock
SDRL
$98K 0.01%
111
-12
-10% -$8.65K
USA icon
553
Liberty All-Star Equity Fund
USA
$1.79B
$97K 0.01%
19,614
+1,738
+10% +$8.22K
SWN
554
DELISTED
Southwestern Energy Company
SWN
$93K 0.01%
11,564
+599
+5% +$4.59K
OVV icon
555
Ovintiv
OVV
$17B
$90K 0.01%
+2,972
New +$68.4K
PSEC icon
556
Prospect Capital
PSEC
$1.08B
$84K 0.01%
+11,538
New +$76.7K
FCG icon
557
First Trust Natural Gas ETF
FCG
$635M
$79K 0.01%
3,811
+533
+16% +$10.3K
GAIN icon
558
Gladstone Investment Corp
GAIN
$646M
$79K 0.01%
11,232
+500
+5% +$3.53K
RMT
559
Royce Micro-Cap Trust
RMT
$733M
$79K 0.01%
11,309
+266
+2% +$1.76K
MNKD icon
560
MannKind Corp
MNKD
$1.27B
$78K 0.01%
9,735
-850
-8% -$4.86K
MFIC icon
561
MidCap Financial Investment
MFIC
$796M
$77K 0.01%
4,618
+234
+5% +$3.61K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$76K 0.01%
+10,039
New +$72K
AWP
563
abrdn Global Premier Properties Fund
AWP
$375M
$67K 0.01%
4,008
-1,500
-27% -$23.4K
FMSA
564
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$59K 0.01%
23,500
+1,000
+4% +$2.14K
DSU icon
565
BlackRock Debt Strategies Fund
DSU
$591M
$57K ﹤0.01%
5,502
+3
+0.1% +$30
NRO
566
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$51K ﹤0.01%
10,480
– –
VHC icon
567
VirnetX Holding Corp
VHC
$54.7M
$49K ﹤0.01%
+538
New +$49.8K
EVEP
568
DELISTED
EV Energy Partners, L.P.
EVEP
$41K ﹤0.01%
21,058
+10,739
+104% +$23.2K
NAVB
569
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$40K ﹤0.01%
2,127
– –
GLUU
570
DELISTED
Glu Mobile Inc.
GLUU
$39K ﹤0.01%
+14,000
New +$40.1K
GALT icon
571
Galectin Therapeutics
GALT
$213M
$26K ﹤0.01%
18,400
– –
INSG icon
572
Inseego
INSG
$111M
$25K ﹤0.01%
1,434
– –
GPL
573
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
2,540
– –
PGH
574
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
17,900
+3,000
+20% +$2.4K
VNR
575
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
+12,325
New +$25.8K
21 22
23
24 25

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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.