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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
JCI icon
101
Johnson Controls International
JCI
$85.6B
$2.14M 0.18%
52,380
+46,620
+809% +$1.78M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.12M 0.18%
95,752
+584
+0.6% +$12.1K
ORCL icon
103
Oracle
ORCL
$346B
$2.09M 0.18%
51,134
+2,315
+5% +$85.7K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.18%
60,245
-60,786
-50% -$1.88M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.03M 0.17%
47,147
-52,234
-53% -$2.14M
FAST icon
106
Fastenal
FAST
$55.2B
$2.01M 0.17%
164,240
+8,748
+6% +$95.1K
HWC icon
107
Hancock Whitney
HWC
$6.19B
$2.01M 0.17%
87,616
+2,430
+3% +$57.2K
UNP icon
108
Union Pacific
UNP
$175B
$2M 0.17%
25,093
+16,143
+180% +$1.25M
SJM icon
109
J.M. Smucker
SJM
$13.2B
$1.99M 0.17%
15,327
+7,174
+88% +$904K
EXPD icon
110
Expeditors International
EXPD
$22.4B
$1.98M 0.17%
40,601
+2,147
+6% +$98.4K
JHI
111
John Hancock Investors Trust
JHI
$114M
$1.97M 0.17%
127,875
+35,143
+38% +$505K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.94M 0.17%
62,794
+36,422
+138% +$1.06M
GM icon
113
General Motors
GM
$81.7B
$1.94M 0.17%
61,682
+52,360
+562% +$1.57M
COP icon
114
ConocoPhillips
COP
$139B
$1.94M 0.17%
48,120
-7,276
-13% -$277K
VB icon
115
Vanguard Small-Cap ETF
VB
$80.2B
$1.9M 0.16%
17,044
-167,460
-91% -$17.3M
EPD icon
116
Enterprise Products Partners
EPD
$83.6B
$1.9M 0.16%
77,040
+3,385
+5% +$78.8K
BIIB icon
117
Biogen
BIIB
$30.4B
$1.87M 0.16%
7,175
+334
+5% +$88.2K
HOG icon
118
Harley-Davidson
HOG
$2.66B
$1.86M 0.16%
36,291
+1,777
+5% +$77.5K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.85M 0.16%
15,691
+3,469
+28% +$393K
HD icon
120
Home Depot
HD
$343B
$1.81M 0.16%
13,600
+686
+5% +$85.5K
MRK icon
121
Merck
MRK
$326B
$1.81M 0.16%
35,910
-15,389
-30% -$754K
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.81M 0.16%
182,770
-47,511
-21% -$444K
MCHP icon
123
Microchip Technology
MCHP
$41.1B
$1.8M 0.15%
74,860
+544
+0.7% +$12.1K
NVS icon
124
Novartis
NVS
$304B
$1.79M 0.15%
27,596
+12,207
+79% +$830K
VLO icon
125
Valero Energy
VLO
$88.7B
$1.78M 0.15%
27,772
+783
+3% +$49.8K
3 4
5
6 7

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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.