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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
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.91B
$2.96M 0.25%
282,396
-6,918
-2% -$70.9K
O icon
77
Realty Income
O
$61.3B
$2.94M 0.25%
48,625
-964
-2% -$53.7K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.93M 0.25%
26,538
-1,101
-4% -$120K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$2.89M 0.25%
21,484
+5,275
+33% +$686K
GILD icon
80
Gilead Sciences
GILD
$167B
$2.81M 0.24%
30,629
+4,638
+18% +$418K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.23%
23,525
+18,588
+377% +$2.08M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 0.23%
33,100
-1,007
-3% -$80.7K
V icon
83
Visa
V
$697B
$2.6M 0.22%
34,052
+8,596
+34% +$625K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$2.6M 0.22%
145,666
+86,185
+145% +$1.41M
LUV icon
85
Southwest Airlines
LUV
$22.7B
$2.56M 0.22%
57,027
+4,304
+8% +$175K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.55M 0.22%
19,536
+9,655
+98% +$1.24M
FRI icon
87
First Trust S&P REIT Index Fund
FRI
$194M
$2.51M 0.22%
107,831
-6,601
-6% -$142K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.21%
29,667
+1,201
+4% +$95.9K
KO icon
89
Coca-Cola
KO
$380B
$2.44M 0.21%
52,571
+8,668
+20% +$377K
RNP icon
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$2.41M 0.21%
127,277
+2,059
+2% +$36.4K
HON icon
91
Honeywell
HON
$78.3B
$2.39M 0.21%
23,779
+2,275
+11% +$213K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.2%
29,813
+8,172
+38% +$647K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.2%
34,222
+1,009
+3% +$72.5K
NKE icon
94
Nike
NKE
$63.9B
$2.32M 0.2%
37,789
+535
+1% +$32.3K
WFC icon
95
Wells Fargo
WFC
$263B
$2.27M 0.2%
47,038
-42
-0.1% -$2.06K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.27M 0.19%
63,276
-565,903
-90% -$19.5M
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$2.24M 0.19%
73,908
-533,648
-88% -$15.1M
D icon
98
Dominion Energy
D
$62.1B
$2.19M 0.19%
29,167
+11,067
+61% +$783K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$2.16M 0.19%
39,540
+7,415
+23% +$377K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.14M 0.18%
31,042
+4,384
+16% +$287K
2 3
4
5 6

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.