SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $1.37M | 0.08% |
25,684
+6,687
| +35% | +$357K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.08% |
28,607
+5,111
| +22% | +$244K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.08% |
16,999
+2,000
| +13% | +$161K |
|
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.36M | 0.08% |
26,261
+641
| +3% | +$33.1K |
|
230
General Dynamics
GD
$86.8B
| $1.35M | 0.08% |
7,224
+833
| +13% | +$156K |
|
231
Medtronic
MDT
$119B
| $1.35M | 0.08% |
16,744
+4,249
| +34% | +$342K |
|
232
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.08% |
61,916
+3,043
| +5% | +$66.2K |
|
|
CSF
233
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.31M | 0.07% |
32,168
+3,393
| +12% | +$138K |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.07% |
23,249
+8,495
| +58% | +$478K |
|
|
PDT
235
John Hancock Premium Dividend Fund
PDT
$657M
| $1.3M | 0.07% |
81,868
-36,594
| -31% | -$582K |
|
236
Emerson Electric
EMR
$74.6B
| $1.3M | 0.07% |
21,756
+1,383
| +7% | +$82.8K |
|
237
Bath & Body Works
BBWI
$6.06B
| $1.28M | 0.07% |
33,697
-23,456
| -41% | -$893K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $1.28M | 0.07% |
10,251
+1,373
| +15% | +$171K |
|
239
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.28M | 0.07% |
60,714
+5,397
| +10% | +$113K |
|
240
Mastercard
MA
$528B
| $1.27M | 0.07% |
11,299
+1,336
| +13% | +$150K |
|
241
BlackRock Health Sciences Trust
BME
$480M
| $1.25M | 0.07% |
36,025
+3,475
| +11% | +$120K |
|
242
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.24M | 0.07% |
56,206
+7,595
| +16% | +$167K |
|
243
CoreCivic
CXW
$2.11B
| $1.24M | 0.07% |
39,416
+8,650
| +28% | +$272K |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.24M | 0.07% |
96,163
-5,799
| -6% | -$74.6K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.07% |
10,458
+46
| +0.4% | +$5.44K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $1.23M | 0.07% |
9,642
+2,843
| +42% | +$363K |
|
247
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.07% |
5,168
+1,612
| +45% | +$383K |
|
248
Netflix
NFLX
$529B
| $1.22M | 0.07% |
8,241
+834
| +11% | +$123K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.21M | 0.07% |
141,119
-18,503
| -12% | -$159K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.07% |
21,995
+5,284
| +32% | +$288K |
|