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 | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $511K | 0.04% |
+7,857
| New | +$511K |
|
302
United States Gasoline Fund
UGA
$76.2M
| $509K | 0.04% |
17,404
+600
| +4% | +$17.5K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$152B
| $508K | 0.04% |
9,339
+5,036
| +117% | +$274K |
|
304
AllianceBernstein
AB
$4.26B
| $507K | 0.04% |
21,256
+3,597
| +20% | +$85.8K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $501K | 0.04% |
23,972
-21,470
| -47% | -$449K |
|
306
SPDR S&P Biotech ETF
XBI
$5.33B
| $496K | 0.04% |
7,063
-6,375
| -47% | -$448K |
|
307
Accenture
ACN
$159B
| $494K | 0.04% |
4,728
-813
| -15% | -$84.9K |
|
308
Colgate-Palmolive
CL
$68B
| $493K | 0.04% |
7,396
-2,429
| -25% | -$162K |
|
309
Kroger
KR
$45B
| $488K | 0.04% |
11,657
-452
| -4% | -$18.9K |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $487K | 0.04% |
9,074
+4,008
| +79% | +$215K |
|
|
BSJG
311
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $487K | 0.04% |
18,837
+2,152
| +13% | +$55.6K |
|
|
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
| $483K | 0.04% |
17,340
-193
| -1% | -$5.38K |
|
313
NOV
NOV
$4.92B
| $479K | 0.04% |
14,314
-727
| -5% | -$24.3K |
|
314
Towne Bank
TOWN
$2.88B
| $477K | 0.04% |
+22,860
| New | +$477K |
|
315
Lumen
LUMN
$5.25B
| $475K | 0.04% |
18,894
-2,052
| -10% | -$51.6K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $472K | 0.04% |
2,711
+773
| +40% | +$135K |
|
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $471K | 0.04% |
12,251
-849
| -6% | -$32.6K |
|
|
BXLT
318
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $470K | 0.04% |
12,031
-206
| -2% | -$8.05K |
|
319
Aptiv
APTV
$17.9B
| $466K | 0.04% |
+5,441
| New | +$466K |
|
320
iShares S&P 500 Value ETF
IVE
$40.9B
| $466K | 0.04% |
5,269
+1,746
| +50% | +$154K |
|
321
Northrop Grumman
NOC
$83.3B
| $466K | 0.04% |
2,467
-11
| -0.4% | -$2.08K |
|
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $465K | 0.04% |
12,826
+1,849
| +17% | +$67K |
|
323
Plains All American Pipeline
PAA
$12.1B
| $464K | 0.04% |
20,073
-4,532
| -18% | -$105K |
|
324
Baxter International
BAX
$12.4B
| $463K | 0.04% |
+12,140
| New | +$463K |
|
|
GAM
325
General American Investors Company
GAM
$1.41B
| $460K | 0.04% |
14,405
+412
| +3% | +$13.2K |
|