SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $1.05M | 0.05% |
+8,576
| New | +$1.05M |
|
327
Hasbro
HAS
$11.2B
| $1.04M | 0.05% |
+10,665
| New | +$1.04M |
|
|
MMU
328
Western Asset Managed Municipals Fund
MMU
$551M
| $1.04M | 0.05% |
74,324
-841
| -1% | -$11.8K |
|
329
Constellation Brands
STZ
$26.2B
| $1.04M | 0.05% |
5,203
+2,899
| +126% | +$578K |
|
330
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.05% |
9,809
+5,510
| +128% | +$582K |
|
331
Copart
CPRT
$47B
| $1.03M | 0.05% |
119,960
+356
| +0.3% | +$3.06K |
|
332
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.05% |
+33,213
| New | +$1.02M |
|
|
JHY
333
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.02M | 0.05% |
100,494
+8,653
| +9% | +$87.5K |
|
334
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.05% |
52,483
-6,102
| -10% | -$117K |
|
|
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
| $992K | 0.05% |
54,238
+4,648
| +9% | +$85K |
|
336
Loews
L
$20B
| $986K | 0.05% |
20,600
-2,220
| -10% | -$106K |
|
337
Schlumberger
SLB
$53.4B
| $974K | 0.05% |
13,960
-11,328
| -45% | -$790K |
|
338
SPDR S&P China ETF
GXC
$483M
| $972K | 0.05% |
9,479
+5,378
| +131% | +$551K |
|
339
Clorox
CLX
$15.5B
| $971K | 0.05% |
7,361
+738
| +11% | +$97.4K |
|
340
Enbridge
ENB
$105B
| $969K | 0.05% |
23,157
-2,115
| -8% | -$88.5K |
|
341
Eli Lilly
LLY
$652B
| $964K | 0.05% |
11,273
-633
| -5% | -$54.1K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.65B
| $960K | 0.05% |
6,931
+1,443
| +26% | +$200K |
|
343
Parker-Hannifin
PH
$96.1B
| $946K | 0.04% |
5,407
+280
| +5% | +$49K |
|
344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $937K | 0.04% |
26,857
+1,101
| +4% | +$38.4K |
|
|
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $936K | 0.04% |
79,135
-3,391
| -4% | -$40.1K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $927K | 0.04% |
4,968
+163
| +3% | +$30.4K |
|
347
Cardinal Health
CAH
$35.7B
| $926K | 0.04% |
13,841
-668
| -5% | -$44.7K |
|
348
Stryker
SYK
$150B
| $920K | 0.04% |
6,475
+288
| +5% | +$40.9K |
|
|
SCG
349
DELISTED
Scana
SCG
| $916K | 0.04% |
18,883
-2,261
| -11% | -$110K |
|
350
Gildan
GIL
$8.27B
| $911K | 0.04% |
+29,118
| New | +$911K |
|