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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
PSHG icon
576
Performance Shipping
PSHG
$23.5M
– –
0
– –
FCX icon
577
CALL
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
+1,600
New +$11.2K
LINE
578
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
17,737
+7,699
+77% +$6.36K
SUNE
579
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
10,400
-3,600
-26% -$8.3K
META icon
580
CALL
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
+100
New +$10.6K
AMLP icon
581
CALL
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
+80
New +$4.07K
AA icon
582
Alcoa
AA
$11.3B
– –
-76,018
Closed -$1.8M
AAPL icon
583
Apple
AAPL
$4.97T
– –
-696,640
Closed -$18.3M
ABT icon
584
Abbott
ABT
$187B
– –
-14,947
Closed -$671K
ADP icon
585
Automatic Data Processing
ADP
$109B
– –
-12,565
Closed -$1.06M
AEP icon
586
American Electric Power
AEP
$70.4B
– –
-16,116
Closed -$939K
AFL icon
587
Aflac
AFL
$65.5B
– –
-31,306
Closed -$938K
AIG icon
588
American International
AIG
$42.5B
– –
-5,978
Closed -$370K
AMGN icon
589
Amgen
AMGN
$209B
– –
-25,828
Closed -$4.19M
AMN icon
590
AMN Healthcare
AMN
$1.35B
– –
-13,954
Closed -$433K
AMZN icon
591
Amazon
AMZN
$2.44T
– –
-29,000
Closed -$980K
AOD
592
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-10,478
Closed -$80K
AOR icon
593
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-177,377
Closed -$6.9M
APD icon
594
Air Products & Chemicals
APD
$65.5B
– –
-2,510
Closed -$302K
APH icon
595
Amphenol
APH
$185B
– –
-23,744
Closed -$310K
APTV icon
596
Aptiv
APTV
$12.3B
– –
-5,441
Closed -$466K
AXP icon
597
American Express
AXP
$224B
– –
-21,673
Closed -$1.51M
BA icon
598
Boeing
BA
$169B
– –
-8,126
Closed -$1.18M
BAC icon
599
Bank of America
BAC
$429B
– –
-52,394
Closed -$882K
BAX icon
600
Baxter International
BAX
$12.8B
– –
-12,140
Closed -$463K
22 23
24
25 26

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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
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.