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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$45.8M 3.93%
1,020,388
+1,015,287
+19,904% +$43.3M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$41.8M 3.59%
505,327
+435,205
+621% +$33.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$36.5M 3.13%
334,170
-107,981
-24% -$11.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.1M 2.84%
161,200
+30,574
+23% +$5.97M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$31.1M 2.67%
297,010
+82,547
+38% +$8.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.9M 2.65%
1,072,500
-327,070
-23% -$8.74M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.6M 2.54%
1,371,595
-463,908
-25% -$9.67M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$28.9M 2.48%
348,677
+29,592
+9% +$2.42M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.5M 2.36%
230,950
-63,012
-21% -$7.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$26.5M 2.28%
140,772
+12,590
+10% +$2.25M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$26.2M 2.25%
328,028
-537
-0.2% -$39.8K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$24.5M 2.1%
980,309
-10,734
-1% -$260K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19.3M 1.65%
525,504
-9,002
-2% -$312K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 1.63%
487,985
-68,397
-12% -$2.61M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$18.9M 1.62%
165,556
+201
+0.1% +$21.7K
ULQ
16
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$18.4M 1.58%
369,224
+6,502
+2% +$324K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 1.24%
130,401
-16,632
-11% -$1.82M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 1.12%
117,884
-29,013
-20% -$3.09M
MBB icon
19
iShares MBS ETF
MBB
$39B
$12.5M 1.07%
114,294
-23,548
-17% -$2.57M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12M 1.03%
118,943
-49,097
-29% -$4.94M
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.7M 1.01%
485,954
-273,983
-36% -$6.46M
XOM icon
22
ExxonMobil
XOM
$651B
$11.6M 0.99%
138,451
+1,981
+1% +$159K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.2M 0.96%
258,909
-71,566
-22% -$2.96M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 0.95%
131,515
-20,792
-14% -$1.62M
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.2M 0.87%
417,799
-4,517
-1% -$108K
1
2 3 4 5

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
WT
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PEA
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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.