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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
(-2.8%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
657
New
72
Increased
320
Reduced
155
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$43.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Bath & Body Works
BBWI
|
+$8.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.4B
| $885K | 0.08% |
12,462
+9,349
| +300% | +$632K |
|
202
Paychex
PAYX
$42.3B
| $883K | 0.08% |
16,346
-7,745
| -32% | -$390K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $883K | 0.08% |
27,299
-1,104
| -4% | -$30.8K |
|
204
Mohawk Industries
MHK
$7.14B
| $881K | 0.08% |
4,617
-4,086
| -47% | -$711K |
|
205
ALPS Equal Sector Weight ETF
EQL
$758M
| $878K | 0.08% |
46,995
-2,031
| -4% | -$35.8K |
|
|
VPU
206
Vanguard Utilities ETF
VPU
$8.68B
| $869K | 0.07% |
8,084
+818
| +11% | +$81.7K |
|
207
Vanguard Financials ETF
VFH
$13.6B
| $857K | 0.07% |
18,483
+3,475
| +23% | +$154K |
|
208
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $849K | 0.07% |
57,515
+2,207
| +4% | +$32.2K |
|
209
Waste Management
WM
$96.1B
| $844K | 0.07% |
14,311
+1,445
| +11% | +$79.8K |
|
210
Medtronic
MDT
$111B
| $843K | 0.07% |
11,238
+1,412
| +14% | +$106K |
|
211
Vanguard Growth ETF
VUG
$216B
| $835K | 0.07% |
47,088
+17,154
| +57% | +$288K |
|
212
iShares MSCI Malaysia ETF
EWM
$309M
| $826K | 0.07% |
23,183
-4,795
| -17% | -$152K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $818K | 0.07% |
14,857
+810
| +6% | +$39.4K |
|
|
PDT
214
John Hancock Premium Dividend Fund
PDT
$637M
| $815K | 0.07% |
53,890
+40,834
| +313% | +$573K |
|
|
EOS
215
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $810K | 0.07% |
62,510
-2,480
| -4% | -$30.6K |
|
216
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $807K | 0.07% |
7,917
+592
| +8% | +$55.7K |
|
217
Illinois Tool Works
ITW
$84.9B
| $806K | 0.07% |
7,866
-2,039
| -21% | -$189K |
|
218
Eaton
ETN
$150B
| $802K | 0.07% |
12,826
+47
| +0.4% | +$2.6K |
|
219
Huntington Bancshares
HBAN
$35B
| $796K | 0.07% |
83,489
+5,157
| +7% | +$47.6K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $794K | 0.07% |
12,794
-426
| -3% | -$24.1K |
|
|
MMU
221
Western Asset Managed Municipals Fund
MMU
$549M
| $778K | 0.07% |
52,171
+1,528
| +3% | +$22.4K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $776K | 0.07% |
9,887
+2,817
| +40% | +$207K |
|
223
iShares US Basic Materials ETF
IYM
$1.14B
| $773K | 0.07% |
10,548
+86
| +0.8% | +$5.78K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $762K | 0.07% |
9,334
+1,890
| +25% | +$150K |
|
225
Lockheed Martin
LMT
$134B
| $757K | 0.06% |
3,419
-56
| -2% | -$12K |
|
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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.