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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
ABBV icon
126
AbbVie
ABBV
$472B
$1.73M 0.15%
30,316
-5,828
-16% -$325K
VFC icon
127
VF Corp
VFC
$6B
$1.73M 0.15%
28,308
+11,829
+72% +$687K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.6B
$1.69M 0.14%
17,946
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.67M 0.14%
64,899
+14,303
+28% +$345K
MON
130
DELISTED
Monsanto Co
MON
$1.66M 0.14%
18,906
+1,908
+11% +$172K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.66M 0.14%
252,896
+17,920
+8% +$111K
LOW icon
132
Lowe's Companies
LOW
$122B
$1.65M 0.14%
21,763
+1,217
+6% +$85.9K
MMM icon
133
3M
MMM
$92.8B
$1.64M 0.14%
11,746
+227
+2% +$29.2K
XEL icon
134
Xcel Energy
XEL
$49.7B
$1.63M 0.14%
39,015
+20,709
+113% +$807K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.63M 0.14%
56,346
-1,266
-2% -$36.2K
DUK icon
136
Duke Energy
DUK
$101B
$1.6M 0.14%
19,891
+682
+4% +$51.6K
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
$1.59M 0.14%
101,830
+73,760
+263% +$1.1M
RTX icon
138
RTX Corp
RTX
$291B
$1.58M 0.14%
25,070
+3,426
+16% +$199K
UNH icon
139
UnitedHealth
UNH
$387B
$1.57M 0.13%
12,201
+811
+7% +$95.9K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.52M 0.13%
37,634
+29,449
+360% +$1.12M
F icon
141
Ford
F
$62.6B
$1.51M 0.13%
111,693
+17,489
+19% +$220K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.29B
$1.5M 0.13%
51,901
+12,199
+31% +$336K
NEE icon
143
NextEra Energy
NEE
$186B
$1.5M 0.13%
50,724
+9,444
+23% +$265K
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$1.49M 0.13%
+60,430
New +$1.47M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.13%
18,335
-2,853
-13% -$219K
PGX icon
146
Invesco Preferred ETF
PGX
$3.8B
$1.49M 0.13%
99,671
+44,487
+81% +$655K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.47M 0.13%
5,581
-3,531
-39% -$860K
SO icon
148
Southern Company
SO
$109B
$1.43M 0.12%
27,620
-8,889
-24% -$433K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.17B
$1.41M 0.12%
10,400
+4,299
+70% +$556K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.12%
40,126
-262,994
-87% -$8.25M
4 5
6
7 8

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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
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.