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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
DLR icon
176
Digital Realty Trust
DLR
$71.5B
$1.1M 0.09%
12,433
+8,178
+192% +$662K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.09%
5,236
+56
+1% +$11K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.07M 0.09%
89,628
+12,765
+17% +$146K
SCG
179
DELISTED
Scana
SCG
$1.04M 0.09%
14,901
+837
+6% +$54.1K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.04M 0.09%
+29,796
New +$983K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.09%
18,726
-2,843
-13% -$147K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.09%
18,328
-9,908
-35% -$517K
COST icon
183
Costco
COST
$429B
$1.03M 0.09%
6,544
+1,813
+38% +$275K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$1.03M 0.09%
25,613
+461
+2% +$18.8K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$68.2B
$1.02M 0.09%
+22,933
New +$915K
CBSH icon
186
Commerce Bancshares
CBSH
$8.64B
$1.02M 0.09%
36,833
+28,377
+336% +$735K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.01M 0.09%
11,665
+8,131
+230% +$690K
VOD icon
188
Vodafone
VOD
$37.7B
$992K 0.09%
30,942
+4,572
+17% +$142K
LLTC
189
DELISTED
Linear Technology Corp
LLTC
$992K 0.09%
+22,268
New +$942K
KHC icon
190
Kraft Heinz
KHC
$32.4B
$990K 0.08%
12,604
+2,186
+21% +$164K
RSG icon
191
Republic Services
RSG
$66.6B
$988K 0.08%
20,742
+16,156
+352% +$733K
EMR icon
192
Emerson Electric
EMR
$85B
$983K 0.08%
18,070
+1,481
+9% +$71.4K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$982K 0.08%
14,268
+42
+0.3% +$2.75K
CELG
194
DELISTED
Celgene Corp
CELG
$962K 0.08%
9,609
+924
+11% +$95.1K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$946K 0.08%
10,968
+4,321
+65% +$366K
ADBE icon
196
Adobe
ADBE
$99B
$941K 0.08%
10,032
+633
+7% +$54.9K
WMT icon
197
Walmart Inc
WMT
$900B
$927K 0.08%
40,614
+9,141
+29% +$200K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$923K 0.08%
20,040
+710
+4% +$30.7K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.13B
$902K 0.08%
17,478
+1,206
+7% +$58.1K
CMI icon
200
Cummins
CMI
$88.5B
$897K 0.08%
8,158
+71
+0.9% +$6.87K
6 7
8
9 10

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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.