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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
BDX icon
601
Becton Dickinson
BDX
$45.6B
– –
-2,898
Closed -$436K
BFH icon
602
Bread Financial
BFH
$4.47B
– –
-2,463
Closed -$544K
BIDU icon
603
Baidu
BIDU
$36.5B
– –
-1,401
Closed -$265K
BNY
604
Bank of New York Mellon
BNY
$106B
– –
-6,212
Closed -$256K
BP icon
605
BP
BP
$114B
– –
-54,128
Closed -$1.42M
BRK.A icon
606
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$989K
BRK.B icon
607
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-31,504
Closed -$4.16M
CAG icon
608
Conagra Brands
CAG
$7.19B
– –
-7,418
Closed -$243K
COOP
609
DELISTED
Mr. Cooper
COOP
– –
-1,818
Closed -$57K
DBEZ icon
610
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-9,904
Closed -$259K
DWAS icon
611
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-17,631
Closed -$663K
ECPG icon
612
Encore Capital Group
ECPG
$2.02B
– –
-8,086
Closed -$235K
ELV icon
613
Elevance Health
ELV
$81.6B
– –
-2,270
Closed -$317K
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-1,717
Closed -$47K
FXD icon
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-5,965
Closed -$203K
GDX icon
616
VanEck Gold Miners ETF
GDX
$23.5B
– –
-11,229
Closed -$154K
GGN
617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-14,720
Closed -$70K
GME icon
618
GameStop
GME
$9.82B
– –
-107,080
Closed -$751K
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-215,477
Closed -$5.47M
ITM icon
620
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-35,659
Closed -$1.71M
IYT icon
621
iShares US Transportation ETF
IYT
$2.26B
– –
-23,548
Closed -$793K
LNT icon
622
Alliant Energy
LNT
$18.3B
– –
-11,910
Closed -$372K
MTB icon
623
M&T Bank
MTB
$35.8B
– –
-4,239
Closed -$514K
MVV icon
624
ProShares Ultra MidCap400
MVV
$153M
– –
-24,111
Closed -$545K
NLY icon
625
Annaly Capital Management
NLY
$17.3B
– –
-5,363
Closed -$201K
23 24
25
26 27

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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
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.