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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
NVO
626
Novo Nordisk
NVO
$228B
– –
-6,898
Closed -$200K
OXSQ icon
627
Oxford Square Capital
OXSQ
$151M
– –
-63,007
Closed -$383K
PHG icon
628
Philips
PHG
$25.8B
– –
-34,738
Closed -$633K
PSLV icon
629
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-10,478
Closed -$55K
RCS
630
PIMCO Strategic Income Fund
RCS
$243M
– –
-40,000
Closed -$358K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-187,715
Closed -$3.03M
SBIO icon
632
ALPS Medical Breakthroughs ETF
SBIO
$207M
– –
-12,420
Closed -$394K
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-10,139
Closed -$338K
SPTI icon
634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-6,762
Closed -$204K
TFC icon
635
Truist Financial
TFC
$63.5B
– –
-8,710
Closed -$329K
TSCO icon
636
Tractor Supply
TSCO
$15.8B
– –
-30,155
Closed -$516K
UWM icon
637
ProShares Ultra Russell2000
UWM
$247M
– –
-28,404
Closed -$562K
VDE icon
638
Vanguard Energy ETF
VDE
$9.97B
– –
-2,811
Closed -$234K
VT icon
639
Vanguard Total World Stock ETF
VT
$76.9B
– –
-61,115
Closed -$3.52M
WBIG icon
640
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
– –
-11,941
Closed -$259K
WBIL icon
641
WBI BullBear Quality 3000 ETF
WBIL
$30M
– –
-9,672
Closed -$217K
WPC icon
642
W.P. Carey
WPC
$16.9B
– –
-4,353
Closed -$252K
WBII
643
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-29,500
Closed -$723K
CERN
644
DELISTED
Cerner Corp
CERN
– –
-7,597
Closed -$457K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
– –
-14,564
Closed -$553K
HABT
646
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,500
Closed -$242K
AKS
647
DELISTED
AK Steel Holding Corp
AKS
– –
-26,158
Closed -$59K
WBIC
648
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-11,702
Closed -$253K
BAA
649
DELISTED
Banro Corporation Common Stock
BAA
– –
-5,600
Closed -$11K
BBLU
650
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-21,500
Closed -$11K
23 24 25
26
27

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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.