SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $403K | 0.05% |
3,784
-533
| -12% | -$56.8K |
|
352
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $401K | 0.05% |
+6,029
| New | +$401K |
|
353
Royce Value Trust
RVT
$1.96B
| $399K | 0.05% |
+27,810
| New | +$399K |
|
354
HP
HPQ
$27.1B
| $392K | 0.05% |
27,699
-4,098
| -13% | -$58K |
|
355
Under Armour
UAA
$2.16B
| $390K | 0.05% |
9,793
+1,760
| +22% | +$70.1K |
|
356
Avient
AVNT
$3.47B
| $389K | 0.05% |
+10,434
| New | +$389K |
|
|
SDRL
357
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.05% |
153
+22
| +17% | +$55.6K |
|
358
Occidental Petroleum
OXY
$44.4B
| $386K | 0.05% |
5,315
+2,126
| +67% | +$154K |
|
359
Huntington Bancshares
HBAN
$25.9B
| $385K | 0.05% |
35,069
+2,309
| +7% | +$25.3K |
|
360
Parker-Hannifin
PH
$95.7B
| $384K | 0.05% |
3,225
-87
| -3% | -$10.4K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $383K | 0.05% |
3,073
-268
| -8% | -$33.4K |
|
362
Seagate
STX
$40.7B
| $383K | 0.05% |
7,340
+2,470
| +51% | +$129K |
|
363
OSI Systems
OSIS
$3.86B
| $382K | 0.05% |
5,144
-300
| -6% | -$22.3K |
|
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $381K | 0.05% |
9,122
-2,500
| -22% | -$104K |
|
365
Exelon
EXC
$43.4B
| $376K | 0.04% |
15,733
-1,817
| -10% | -$43.4K |
|
366
iShare MSCI Eurozone ETF
EZU
$7.92B
| $375K | 0.04% |
+9,698
| New | +$375K |
|
|
BSCG
367
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $374K | 0.04% |
16,786
| – | – |
|
368
Bausch Health
BHC
$2.71B
| $373K | 0.04% |
1,872
-610
| -25% | -$122K |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $373K | 0.04% |
1,555
+124
| +9% | +$29.7K |
|
370
iShares Global Timber & Forestry ETF
WOOD
$249M
| $372K | 0.04% |
6,809
+1,813
| +36% | +$99.1K |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $367K | 0.04% |
+11,983
| New | +$367K |
|
372
Universal Health Services
UHS
$11.8B
| $367K | 0.04% |
+3,124
| New | +$367K |
|
373
IDEX
IEX
$12.4B
| $366K | 0.04% |
4,824
| – | – |
|
374
Tapestry
TPR
$21.8B
| $365K | 0.04% |
8,820
+2,332
| +36% | +$96.5K |
|
375
British American Tobacco
BTI
$123B
| $363K | 0.04% |
7,004
+2,752
| +65% | +$143K |
|