SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.12M | 0.09% |
19,418
-3,871
| -17% | -$423K |
|
227
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.09% |
19,596
-1,527
| -7% | -$165K |
|
228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $2.12M | 0.09% |
55,381
-622
| -1% | -$23.8K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $2.1M | 0.09% |
26,486
-244
| -0.9% | -$19.4K |
|
230
Main Street Capital
MAIN
$5.9B
| $2.07M | 0.09% |
54,323
-3,658
| -6% | -$139K |
|
|
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.05M | 0.09% |
81,481
-972
| -1% | -$24.4K |
|
|
MDP
232
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.09% |
39,020
+46
| +0.1% | +$2.35K |
|
233
Ares Capital
ARCC
$15.8B
| $1.98M | 0.09% |
120,474
-7,305
| -6% | -$120K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.09% |
32,963
+3,115
| +10% | +$187K |
|
235
Toronto Dominion Bank
TD
$128B
| $1.97M | 0.09% |
34,013
-67
| -0.2% | -$3.88K |
|
236
ConocoPhillips
COP
$116B
| $1.96M | 0.09% |
28,214
-6,587
| -19% | -$459K |
|
237
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.95M | 0.09% |
118,851
-283,524
| -70% | -$4.66M |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.95M | 0.09% |
18,305
+228
| +1% | +$24.3K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.94M | 0.09% |
23,280
+22,061
| +1,810% | +$1.84M |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.93M | 0.09% |
49,263
+16,766
| +52% | +$657K |
|
241
Invesco Preferred ETF
PGX
$3.94B
| $1.91M | 0.09% |
131,265
-1,145
| -0.9% | -$16.7K |
|
242
Goodyear
GT
$2.43B
| $1.89M | 0.08% |
81,278
-770
| -0.9% | -$17.9K |
|
243
Agilent Technologies
A
$35.7B
| $1.87M | 0.08% |
30,258
-566
| -2% | -$35K |
|
244
General Dynamics
GD
$86B
| $1.87M | 0.08% |
10,031
-235
| -2% | -$43.8K |
|
245
HEICO
HEI
$43.8B
| $1.87M | 0.08% |
25,641
+1,161
| +5% | +$84.7K |
|
246
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $1.85M | 0.08% |
22,434
+1,119
| +5% | +$92.4K |
|
247
Paychex
PAYX
$48.3B
| $1.85M | 0.08% |
27,002
-1,539
| -5% | -$105K |
|
248
Franklin Resources
BEN
$12.8B
| $1.84M | 0.08% |
57,510
-3,571
| -6% | -$114K |
|
249
American Express
AXP
$225B
| $1.83M | 0.08% |
18,703
-5,417
| -22% | -$531K |
|
250
Wabtec
WAB
$32.3B
| $1.82M | 0.08% |
18,477
-950
| -5% | -$93.6K |
|