Stratos Wealth Partners, LTD. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.2T
Holdings
579
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 1,020,388 | $45.8B | 3.93% | |
| 2 | VXFVANGUARD INDEX FDS | 505,327 | $41.8B | 3.59% | |
| 3 | —POWERSHARES QQQ TRUST | 335,370 | $36.5B | 3.13% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 161,200 | $33.1B | 2.84% | |
| 5 | VTIVANGUARD INDEX FDS | 297,010 | $31.1B | 2.67% | |
| 6 | IJHISHARES TR | 214,500 | $30.9B | 2.65% | |
| 7 | FAIFIRST TR EXCHANGE TRADED FD | 1,371,595 | $29.6B | 2.54% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 348,677 | $28.9B | 2.48% | |
| 9 | VBKVANGUARD INDEX FDS | 230,950 | $27.5B | 2.36% | |
| 10 | VOOVANGUARD INDEX FDS | 140,772 | $26.5B | 2.28% | |
| 11 | SDYSPDR SERIES TRUST | 328,028 | $26.2B | 2.25% | |
| 12 | —POWERSHARES ACTIVE MNG ETF T | 980,309 | $24.5B | 2.10% | |
| 13 | DLNWISDOMTREE TR | 262,752 | $19.3B | 1.65% | |
| 14 | PFFISHARES TR | 487,985 | $19.0B | 1.63% | |
| 15 | IWBISHARES TR | 165,556 | $18.9B | 1.62% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 369,224 | $18.4B | 1.58% | |
| 17 | AGGISHARES TR | 130,401 | $14.5B | 1.24% | |
| 18 | EMBISHARES TR | 117,884 | $13.0B | 1.12% | |
| 19 | MBBISHARES TR | 114,294 | $12.5B | 1.07% | |
| 20 | MINTPIMCO ETF TR | 118,943 | $12.0B | 1.03% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 485,954 | $11.7B | 1.01% | |
| 22 | XOMEXXON MOBIL CORP | 138,451 | $11.6B | 0.99% | |
| 23 | CWBSPDR SERIES TRUST | 258,909 | $11.2B | 0.96% | |
| 24 | VNQVANGUARD INDEX FDS | 131,515 | $11.0B | 0.95% | |
| 25 | HEZUISHARES TR | 417,799 | $10.2B | 0.87% | |
| 26 | TAT&T INC | 257,661 | $10.1B | 0.87% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 169,900 | $9.2B | 0.79% | |
| 28 | GSBDGOLDMAN SACHS BDC INC | 458,676 | $9.0B | 0.77% | |
| 29 | LBEURL BRANDS INC | 102,301 | $9.0B | 0.77% | |
| 30 | USMVISHARES TR | 195,460 | $8.6B | 0.74% | |
| 31 | JNJJOHNSON & JOHNSON | 74,867 | $8.1B | 0.69% | |
| 32 | SHYISHARES TR | 94,390 | $8.0B | 0.69% | |
| 33 | IWFISHARES TR | 79,813 | $8.0B | 0.68% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 297,341 | $7.6B | 0.65% | |
| 35 | DISDISNEY WALT CO | 65,662 | $6.5B | 0.56% | |
| 36 | QCOMQUALCOMM INC | 126,341 | $6.5B | 0.55% | |
| 37 | WELLWELLTOWER INC | 90,018 | $6.2B | 0.54% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 39,257 | $5.9B | 0.51% | |
| 39 | HEDJWISDOMTREE TR | 111,899 | $5.8B | 0.50% | |
| 40 | MUBISHARES TR | 49,795 | $5.6B | 0.48% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 55,543 | $5.4B | 0.47% | |
| 42 | EFAVISHARES TR | 81,299 | $5.4B | 0.46% | |
| 43 | METAFACEBOOK INC | 46,437 | $5.3B | 0.45% | Call |
| 44 | XLVSELECT SECTOR SPDR TR | 76,305 | $5.2B | 0.44% | |
| 45 | CVXCHEVRON CORP NEW | 53,067 | $5.1B | 0.43% | |
| 46 | ELMEWASHINGTON REAL ESTATE INVT | 170,242 | $5.0B | 0.43% | |
| 47 | GEGENERAL ELECTRIC CO | 150,638 | $4.8B | 0.41% | |
| 48 | IWDISHARES TR | 46,206 | $4.6B | 0.39% | |
| 49 | AMJEURJPMORGAN CHASE & CO | 167,122 | $4.5B | 0.39% | |
| 50 | MOALTRIA GROUP INC | 71,791 | $4.5B | 0.39% | |
| 51 | PFEPFIZER INC | 151,357 | $4.5B | 0.38% | |
| 52 | MSFTMICROSOFT CORP | 80,179 | $4.4B | 0.38% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 66,251 | $4.2B | 0.36% | |
| 54 | PBCTEURPEOPLES UNITED FINANCIAL INC | 261,293 | $4.2B | 0.36% | |
| 55 | DBEFDBX ETF TR | 161,823 | $4.1B | 0.35% | |
| 56 | PEPPEPSICO INC | 40,006 | $4.1B | 0.35% | |
| 57 | JPMJPMORGAN CHASE & CO | 68,974 | $4.1B | 0.35% | |
| 58 | SHMSPDR SER TR | 83,467 | $4.1B | 0.35% | |
| 59 | STTSPDR SERIES TRUST | 108,590 | $3.7B | 0.32% | |
| 60 | IWMISHARES TR | 32,279 | $3.6B | 0.31% | |
| 61 | PGPROCTER & GAMBLE CO | 42,260 | $3.5B | 0.30% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 32,448 | $3.4B | 0.29% | |
| 63 | LQDISHARES TR | 28,778 | $3.4B | 0.29% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 66,814 | $3.2B | 0.28% | |
| 65 | CSVCARRIAGE SVCS INC | 148,966 | $3.2B | 0.28% | |
| 66 | CSCOCISCO SYS INC | 112,475 | $3.2B | 0.27% | |
| 67 | SLBSCHLUMBERGER LTD | 43,201 | $3.2B | 0.27% | |
| 68 | CVSCVS HEALTH CORP | 30,309 | $3.1B | 0.27% | |
| 69 | FSICUSDFS INVT CORP | 341,829 | $3.1B | 0.27% | |
| 70 | EFAISHARES TR | 53,682 | $3.1B | 0.26% | |
| 71 | GOOGALPHABET INC | 4,087 | $3.0B | 0.26% | |
| 72 | MARMARRIOTT INTL INC NEW | 42,548 | $3.0B | 0.26% | |
| 73 | GISGENERAL MLS INC | 47,806 | $3.0B | 0.26% | |
| 74 | INTCINTEL CORP | 93,484 | $3.0B | 0.26% | |
| 75 | MCDMCDONALDS CORP | 23,819 | $3.0B | 0.26% | |
| 76 | NUVNUVEEN MUN VALUE FD INC | 282,396 | $3.0B | 0.25% | |
| 77 | OREALTY INCOME CORP | 47,117 | $2.9B | 0.25% | |
| 78 | IEFISHARES TR | 26,538 | $2.9B | 0.25% | |
| 79 | KMBKIMBERLY CLARK CORP | 21,484 | $2.9B | 0.25% | |
| 80 | GILDGILEAD SCIENCES INC | 30,629 | $2.8B | 0.24% | |
| 81 | TIPISHARES TR | 23,525 | $2.7B | 0.23% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 33,100 | $2.7B | 0.23% | |
| 83 | VVISA INC | 34,052 | $2.6B | 0.22% | |
| 84 | KMIKINDER MORGAN INC DEL | 145,766 | $2.6B | 0.22% | Call |
| 85 | LUVSOUTHWEST AIRLS CO | 57,027 | $2.6B | 0.22% | |
| 86 | TLTISHARES TR | 19,536 | $2.6B | 0.22% | |
| 87 | FRIFIRST TR S&P REIT INDEX FD | 107,831 | $2.5B | 0.22% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 29,667 | $2.5B | 0.21% | |
| 89 | KOCOCA COLA CO | 52,571 | $2.4B | 0.21% | |
| 90 | XRNPXCOHEN & STEERS REIT & PFD IN | 127,277 | $2.4B | 0.21% | |
| 91 | HONHONEYWELL INTL INC | 21,367 | $2.4B | 0.21% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 29,813 | $2.4B | 0.20% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 34,222 | $2.4B | 0.20% | |
| 94 | NKENIKE INC | 37,789 | $2.3B | 0.20% | |
| 95 | WFCWELLS FARGO & CO NEW | 47,038 | $2.3B | 0.20% | |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 63,276 | $2.3B | 0.19% | |
| 97 | VOVANGUARD INDEX FDS | 18,477 | $2.2B | 0.19% | |
| 98 | DDOMINION RES INC VA NEW | 29,167 | $2.2B | 0.19% | |
| 99 | AMLPUSDALPS ETF TR | 198,098 | $2.2B | 0.19% | Call |
| 100 | VYMVANGUARD WHITEHALL FDS INC | 31,042 | $2.1B | 0.18% |
Page 1 of 6Next