SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$556M
AUM Growth
+$129M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$124B
| $426K | 0.08% |
18,374
+1,872
| +11% | +$43.4K |
|
277
Las Vegas Sands
LVS
$36.9B
| $423K | 0.08% |
+7,276
| New | +$423K |
|
|
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $422K | 0.08% |
52,299
-2,440
| -4% | -$19.7K |
|
|
SDRL
279
DELISTED
Seadrill Limited Common Stock
SDRL
| $418K | 0.08% |
131
-54
| -29% | -$172K |
|
280
Accenture
ACN
$159B
| $417K | 0.08% |
+4,665
| New | +$417K |
|
281
CSX Corp
CSX
$60.5B
| $415K | 0.07% |
34,386
-9,255
| -21% | -$112K |
|
|
BSJH
282
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $412K | 0.07% |
+15,863
| New | +$412K |
|
283
Eversource Energy
ES
$23.3B
| $412K | 0.07% |
7,698
+28
| +0.4% | +$1.5K |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $409K | 0.07% |
+3,341
| New | +$409K |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $407K | 0.07% |
5,121
+122
| +2% | +$9.7K |
|
286
Viatris
VTRS
$12.2B
| $404K | 0.07% |
7,164
-6
| -0.1% | -$338 |
|
287
MannKind Corp
MNKD
$1.71B
| $402K | 0.07% |
15,420
+1,928
| +14% | +$50.3K |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $401K | 0.07% |
4,692
+722
| +18% | +$61.7K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $398K | 0.07% |
+6,082
| New | +$398K |
|
290
Bath & Body Works
BBWI
$5.87B
| $396K | 0.07% |
5,656
-37
| -0.6% | -$2.59K |
|
291
Global X SuperDividend ETF
SDIV
$960M
| $395K | 0.07% |
5,708
+2,168
| +61% | +$150K |
|
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $395K | 0.07% |
5,741
+142
| +3% | +$9.77K |
|
293
Illinois Tool Works
ITW
$77.7B
| $391K | 0.07% |
4,130
+1,429
| +53% | +$135K |
|
|
TCP
294
DELISTED
TC Pipelines LP
TCP
| $390K | 0.07% |
+5,471
| New | +$390K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $387K | 0.07% |
+5,362
| New | +$387K |
|
296
OSI Systems
OSIS
$3.85B
| $385K | 0.07% |
5,444
+107
| +2% | +$7.57K |
|
297
Public Service Enterprise Group
PEG
$40B
| $384K | 0.07% |
9,272
-440
| -5% | -$18.2K |
|
298
United States Gasoline Fund
UGA
$77.4M
| $384K | 0.07% |
11,232
+4,707
| +72% | +$161K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $383K | 0.07% |
4,317
+338
| +8% | +$30K |
|
300
WEC Energy
WEC
$34.6B
| $380K | 0.07% |
+7,210
| New | +$380K |
|