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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.12%
36,280
-480
-1% -$17.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.12%
16,923
+359
+2% +$27.4K
WEC icon
153
WEC Energy
WEC
$37B
$1.37M 0.12%
22,802
+14,449
+173% +$809K
RAI
154
DELISTED
Reynolds American Inc
RAI
$1.36M 0.12%
27,140
+732
+3% +$35.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$1.35M 0.12%
98,504
+2,264
+2% +$28.9K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.34M 0.12%
33,946
-6,348
-16% -$237K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.34M 0.11%
10,794
+4,986
+86% +$580K
DD icon
158
DuPont de Nemours
DD
$19B
$1.33M 0.11%
10,354
+1,423
+16% +$171K
CAH icon
159
Cardinal Health
CAH
$54.5B
$1.33M 0.11%
16,179
+117
+0.7% +$9.51K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$1.32M 0.11%
10,714
+5,020
+88% +$610K
LYB icon
161
LyondellBasell Industries
LYB
$18.8B
$1.29M 0.11%
15,024
+246
+2% +$19.7K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.25M 0.11%
24,866
-12,643
-34% -$636K
CMC icon
163
Commercial Metals
CMC
$7.8B
$1.23M 0.11%
72,682
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.1%
30,020
-3,752
-11% -$143K
VAL
165
DELISTED
Valspar
VAL
$1.22M 0.1%
+11,363
New +$938K
SBUX icon
166
Starbucks
SBUX
$118B
$1.21M 0.1%
20,249
+4,949
+32% +$288K
PSX icon
167
Phillips 66
PSX
$82.5B
$1.19M 0.1%
13,765
-1,319
-9% -$107K
VTR icon
168
Ventas
VTR
$47.7B
$1.19M 0.1%
18,846
+1,382
+8% +$77.8K
CAT icon
169
Caterpillar
CAT
$387B
$1.17M 0.1%
15,273
+1,172
+8% +$78.6K
CMCSA icon
170
Comcast
CMCSA
$85.8B
$1.15M 0.1%
37,728
+1,640
+5% +$47.1K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.14M 0.1%
+15,573
New +$1.09M
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.1%
9,028
+4,730
+110% +$591K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.13M 0.1%
27,752
+1,480
+6% +$56.3K
SLV icon
174
iShares Silver Trust
SLV
$27.6B
$1.12M 0.1%
76,359
+18,072
+31% +$257K
SVC
175
Service Properties Trust
SVC
$1.09B
$1.1M 0.09%
+8,316
New +$1.01M
5 6
7
8 9

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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
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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.