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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 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 Small-Cap ETF
VB
+$17.3M
4
VO icon
Vanguard 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
PFE icon
51
Pfizer
PFE
$143B
$4.49M 0.38%
159,530
+51,613
+48% +$1.47M
MSFT icon
52
Microsoft
MSFT
$2.96T
$4.43M 0.38%
80,179
+18,551
+30% +$972K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.23M 0.36%
66,251
+1,299
+2% +$81.9K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$4.16M 0.36%
261,293
+19,087
+8% +$286K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.13M 0.35%
161,823
+5,486
+4% +$138K
PEP icon
56
PepsiCo
PEP
$194B
$4.1M 0.35%
40,006
+2,411
+6% +$238K
JPM icon
57
JPMorgan Chase
JPM
$945B
$4.08M 0.35%
68,974
+5,127
+8% +$299K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.08M 0.35%
83,467
-1,127
-1% -$55.1K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.72M 0.32%
36,197
+7,589
+27% +$757K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$3.57M 0.31%
32,279
-23,058
-42% -$2.39M
PG icon
61
Procter & Gamble
PG
$353B
$3.48M 0.3%
42,260
+7,028
+20% +$566K
UPS icon
62
United Parcel Service
UPS
$89.8B
$3.42M 0.29%
32,448
+7,619
+31% +$740K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.42M 0.29%
28,778
+10,259
+55% +$1.18M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.28%
66,814
+2,891
+5% +$129K
CSV icon
65
Carriage Services
CSV
$649M
$3.22M 0.28%
148,966
+5,425
+4% +$116K
CSCO icon
66
Cisco
CSCO
$459B
$3.2M 0.27%
112,475
+9,050
+9% +$233K
SLB icon
67
SLB Ltd
SLB
$74.9B
$3.19M 0.27%
43,201
+479
+1% +$33.7K
CVS icon
68
CVS Health
CVS
$139B
$3.14M 0.27%
30,309
+2,847
+10% +$277K
FSK icon
69
FS KKR Capital
FSK
$3.07B
$3.13M 0.27%
85,457
+2,685
+3% +$90.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$3.07M 0.26%
53,682
-213,671
-80% -$11.8M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$3.04M 0.26%
81,740
+10,380
+15% +$372K
GIS icon
72
General Mills
GIS
$20.2B
$3.03M 0.26%
47,806
+14,911
+45% +$867K
MAR icon
73
Marriott International
MAR
$99.8B
$3.03M 0.26%
42,548
-2,345
-5% -$153K
INTC icon
74
Intel
INTC
$437B
$3.02M 0.26%
93,484
+12,343
+15% +$379K
MCD icon
75
McDonald's
MCD
$194B
$2.99M 0.26%
23,819
+6,956
+41% +$831K
1 2
3
4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.