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 | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.07% |
15,592
+1,566
| +11% | +$120K |
|
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.07% |
24,221
-5,002
| -17% | -$247K |
|
253
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.07% |
27,676
+3,004
| +12% | +$129K |
|
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.19M | 0.07% |
25,016
+2,538
| +11% | +$121K |
|
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.18M | 0.07% |
+29,071
| New | +$1.18M |
|
256
Cardinal Health
CAH
$35.7B
| $1.18M | 0.07% |
14,439
-328
| -2% | -$26.7K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.16M | 0.07% |
15,590
+7,634
| +96% | +$568K |
|
258
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.07% |
10,325
+668
| +7% | +$74.8K |
|
|
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | 0.06% |
13,715
+5,513
| +67% | +$461K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.06% |
10,841
+1,100
| +11% | +$116K |
|
261
Targa Resources
TRGP
$34.9B
| $1.14M | 0.06% |
19,099
+1,901
| +11% | +$114K |
|
262
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.06% |
36,585
+18,535
| +103% | +$577K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.06% |
12,888
+6,906
| +115% | +$596K |
|
264
First Trust S&P REIT Index Fund
FRI
$156M
| $1.11M | 0.06% |
48,222
-49,621
| -51% | -$1.14M |
|
265
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.06% |
32,784
+14,360
| +78% | +$485K |
|
266
Waste Management
WM
$88.6B
| $1.11M | 0.06% |
15,159
-1,536
| -9% | -$112K |
|
267
Goldman Sachs
GS
$223B
| $1.1M | 0.06% |
4,807
+219
| +5% | +$50.3K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.06% |
10,594
+4,061
| +62% | +$422K |
|
269
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.09M | 0.06% |
21,892
+134
| +0.6% | +$6.68K |
|
270
Booking.com
BKNG
$178B
| $1.09M | 0.06% |
613
+184
| +43% | +$327K |
|
271
Textron
TXT
$14.5B
| $1.08M | 0.06% |
22,635
-3,116
| -12% | -$148K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.06% |
18,409
+6,888
| +60% | +$399K |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.07M | 0.06% |
52,050
+36,250
| +229% | +$743K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.06% |
8,553
+1,563
| +22% | +$192K |
|
275
Loews
L
$20B
| $1.04M | 0.06% |
22,220
+2,603
| +13% | +$122K |
|