SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.06% |
15,827
+235
| +2% | +$16.7K |
|
277
iShares International Select Dividend ETF
IDV
$5.75B
| $1.12M | 0.06% |
34,294
+5,973
| +21% | +$195K |
|
278
Kinder Morgan
KMI
$58.7B
| $1.12M | 0.06% |
58,585
-3,331
| -5% | -$63.8K |
|
|
PMPT
279
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.12M | 0.06% |
45,226
+17,922
| +66% | +$444K |
|
280
CoreCivic
CXW
$2.08B
| $1.11M | 0.06% |
40,395
+979
| +2% | +$27K |
|
281
Booking.com
BKNG
$181B
| $1.11M | 0.06% |
595
-18
| -3% | -$33.7K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.1M | 0.06% |
15,674
-4,184
| -21% | -$293K |
|
283
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.09M | 0.06% |
21,564
-328
| -1% | -$16.6K |
|
|
EOS
284
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.08M | 0.06% |
74,550
+11,260
| +18% | +$164K |
|
285
Loews
L
$19.9B
| $1.07M | 0.06% |
22,820
+600
| +3% | +$28.1K |
|
286
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.06M | 0.05% |
75,560
+379
| +0.5% | +$5.32K |
|
287
Textron
TXT
$14.6B
| $1.04M | 0.05% |
22,174
-461
| -2% | -$21.7K |
|
|
IBDK
288
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.04M | 0.05% |
41,650
+5,800
| +16% | +$145K |
|
289
Chubb
CB
$110B
| $1.04M | 0.05% |
7,143
+453
| +7% | +$65.9K |
|
|
MMU
290
Western Asset Managed Municipals Fund
MMU
$556M
| $1.04M | 0.05% |
75,165
+3,645
| +5% | +$50.3K |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.05% |
8,407
-11,040
| -57% | -$1.36M |
|
292
Adobe
ADBE
$151B
| $1.03M | 0.05% |
7,283
+343
| +5% | +$48.5K |
|
|
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.05% |
+49,590
| New | +$1.01M |
|
294
Enbridge
ENB
$105B
| $1.01M | 0.05% |
25,272
+2,913
| +13% | +$116K |
|
295
LKQ Corp
LKQ
$8.35B
| $992K | 0.05% |
+30,110
| New | +$992K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $988K | 0.05% |
20,068
-4,153
| -17% | -$204K |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $986K | 0.05% |
17,804
+1,151
| +7% | +$63.7K |
|
298
Dollar Tree
DLTR
$19.9B
| $985K | 0.05% |
14,091
+11,512
| +446% | +$805K |
|
299
KKR & Co
KKR
$123B
| $981K | 0.05% |
52,720
+12,476
| +31% | +$232K |
|
300
Eli Lilly
LLY
$647B
| $980K | 0.05% |
11,906
+1,681
| +16% | +$138K |
|