SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $710K | 0.08% |
+27,453
| New | +$710K |
|
|
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $707K | 0.08% |
5,142
-114
| -2% | -$15.7K |
|
228
Texas Instruments
TXN
$171B
| $694K | 0.08% |
12,192
+1,868
| +18% | +$106K |
|
229
Comcast
CMCSA
$125B
| $687K | 0.08% |
24,452
+3,858
| +19% | +$108K |
|
230
Citigroup
C
$176B
| $686K | 0.08% |
13,303
+899
| +7% | +$46.4K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $686K | 0.08% |
15,871
+935
| +6% | +$40.4K |
|
232
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $670K | 0.08% |
13,593
+4,631
| +52% | +$228K |
|
233
Lockheed Martin
LMT
$108B
| $661K | 0.08% |
3,275
+412
| +14% | +$83.2K |
|
|
WIN
234
DELISTED
Windstream Holdings Inc
WIN
| $654K | 0.08% |
11,225
+389
| +4% | +$22.7K |
|
235
Emerson Electric
EMR
$74.6B
| $647K | 0.08% |
11,521
-1,141
| -9% | -$64.1K |
|
236
Colgate-Palmolive
CL
$68.8B
| $641K | 0.08% |
9,163
+1,262
| +16% | +$88.3K |
|
237
General Motors
GM
$55.5B
| $641K | 0.08% |
17,102
+2,575
| +18% | +$96.5K |
|
238
Invesco
IVZ
$9.81B
| $638K | 0.08% |
+16,035
| New | +$638K |
|
239
Sanofi
SNY
$113B
| $637K | 0.08% |
12,843
+7,138
| +125% | +$354K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $634K | 0.08% |
7,837
+1,389
| +22% | +$112K |
|
241
PNC Financial Services
PNC
$80.5B
| $630K | 0.07% |
6,761
+172
| +3% | +$16K |
|
|
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $630K | 0.07% |
11,644
| – | – |
|
243
ALPS Equal Sector Weight ETF
EQL
$548M
| $626K | 0.07% |
33,165
+8,598
| +35% | +$162K |
|
244
Omega Healthcare
OHI
$12.7B
| $625K | 0.07% |
+15,461
| New | +$625K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $617K | 0.07% |
18,594
-124
| -0.7% | -$4.12K |
|
246
General Dynamics
GD
$86.8B
| $616K | 0.07% |
4,541
-3,550
| -44% | -$482K |
|
247
Hasbro
HAS
$11.2B
| $616K | 0.07% |
+9,730
| New | +$616K |
|
248
Southwest Airlines
LUV
$16.5B
| $616K | 0.07% |
13,913
+7,644
| +122% | +$338K |
|
249
Whirlpool
WHR
$5.28B
| $616K | 0.07% |
3,060
+1,573
| +106% | +$317K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.07% |
17,021
+2,216
| +15% | +$80.1K |
|