SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
(+51%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
31.57%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$19.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.2M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.8M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.5M |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 4.13% |
| 3 | Technology | 3.91% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $552K | 0.05% |
6,647
+1,116
| +20% | +$92.7K |
|
277
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $551K | 0.05% |
39,900
| – | – |
|
278
Vanguard Industrials ETF
VIS
$6.07B
| $550K | 0.05% |
5,440
+3,282
| +152% | +$332K |
|
279
FirstEnergy
FE
$25B
| $546K | 0.05% |
17,211
+129
| +0.8% | +$4.09K |
|
280
Clorox
CLX
$15.4B
| $545K | 0.05% |
4,296
+809
| +23% | +$103K |
|
281
ProShares Ultra MidCap400
MVV
$151M
| $545K | 0.05% |
+24,111
| New | +$545K |
|
282
Bath & Body Works
BBWI
$5.87B
| $544K | 0.05% |
7,019
+825
| +13% | +$63.9K |
|
283
Bread Financial
BFH
$3.06B
| $544K | 0.05% |
+2,463
| New | +$544K |
|
|
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.05% |
14,564
+14
| +0.1% | +$523 |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $542K | 0.05% |
7,070
-1,324
| -16% | -$102K |
|
286
iShares TIPS Bond ETF
TIP
$14B
| $541K | 0.05% |
4,937
+2,196
| +80% | +$241K |
|
287
MPLX
MPLX
$51.1B
| $536K | 0.04% |
+13,621
| New | +$536K |
|
288
Ulta Beauty
ULTA
$23.3B
| $536K | 0.04% |
+2,896
| New | +$536K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $535K | 0.04% |
1,713
-344
| -17% | -$107K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $533K | 0.04% |
10,565
-2,282
| -18% | -$115K |
|
291
Vanguard Growth ETF
VUG
$188B
| $531K | 0.04% |
4,989
-104
| -2% | -$11.1K |
|
|
BSJJ
292
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $529K | 0.04% |
23,289
+3,268
| +16% | +$74.2K |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $527K | 0.04% |
4,298
+2,579
| +150% | +$316K |
|
294
Healthpeak Properties
DOC
$12.7B
| $526K | 0.04% |
15,105
+3,385
| +29% | +$118K |
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $523K | 0.04% |
11,644
| – | – |
|
296
Citigroup
C
$176B
| $516K | 0.04% |
9,972
-2,009
| -17% | -$104K |
|
297
Tractor Supply
TSCO
$31.8B
| $516K | 0.04% |
+30,155
| New | +$516K |
|
298
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $515K | 0.04% |
+24,550
| New | +$515K |
|
299
M&T Bank
MTB
$31.1B
| $514K | 0.04% |
4,239
-222
| -5% | -$26.9K |
|
300
Eli Lilly
LLY
$662B
| $512K | 0.04% |
6,078
-224
| -4% | -$18.9K |
|