SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $549K | 0.05% |
8,324
+4,941
| +146% | +$326K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $549K | 0.05% |
4,800
+815
| +20% | +$93.2K |
|
278
MetLife
MET
$52.9B
| $541K | 0.05% |
13,822
-413
| -3% | -$16.2K |
|
279
Sysco
SYY
$39.4B
| $541K | 0.05% |
11,581
+1,288
| +13% | +$60.2K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $540K | 0.05% |
+5,906
| New | +$540K |
|
|
GAM
281
General American Investors Company
GAM
$1.41B
| $540K | 0.05% |
17,287
+2,882
| +20% | +$90K |
|
|
BSJG
282
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $539K | 0.05% |
20,861
+2,024
| +11% | +$52.3K |
|
283
iShares Short Treasury Bond ETF
SHV
$20.8B
| $536K | 0.05% |
4,853
-2,703
| -36% | -$299K |
|
284
Estee Lauder
EL
$32.1B
| $535K | 0.05% |
+5,674
| New | +$535K |
|
285
Hershey
HSY
$37.6B
| $533K | 0.05% |
5,784
+3,394
| +142% | +$313K |
|
286
Cohu
COHU
$950M
| $529K | 0.05% |
+44,552
| New | +$529K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$150B
| $525K | 0.05% |
9,880
+541
| +6% | +$28.7K |
|
288
Northrop Grumman
NOC
$83.2B
| $519K | 0.04% |
2,625
+158
| +6% | +$31.2K |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $518K | 0.04% |
5,923
-2,240
| -27% | -$196K |
|
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $516K | 0.04% |
9,414
+340
| +4% | +$18.6K |
|
291
Tesla
TSLA
$1.13T
| $514K | 0.04% |
33,540
+17,070
| +104% | +$262K |
|
292
Citigroup
C
$176B
| $511K | 0.04% |
12,245
+2,273
| +23% | +$94.9K |
|
293
Chubb
CB
$111B
| $507K | 0.04% |
+4,251
| New | +$507K |
|
294
Foot Locker
FL
$2.29B
| $503K | 0.04% |
7,796
-61
| -0.8% | -$3.94K |
|
295
ProShares Ultra S&P500
SSO
$7.2B
| $498K | 0.04% |
31,228
-101,396
| -76% | -$1.62M |
|
296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $491K | 0.04% |
12,086
-165
| -1% | -$6.7K |
|
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $487K | 0.04% |
18,104
+9,855
| +119% | +$265K |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $486K | 0.04% |
18,947
+7,153
| +61% | +$183K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $486K | 0.04% |
4,329
+247
| +6% | +$27.7K |
|
300
Eli Lilly
LLY
$652B
| $485K | 0.04% |
6,731
+653
| +11% | +$47.1K |
|