SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
351
iShares S&P 500 Value ETF
IVE
$41B
$456K 0.03%
4,912
-352
-7% -$32.7K
APH icon
352
Amphenol
APH
$135B
$455K 0.03%
+31,760
New +$455K
IYH icon
353
iShares US Healthcare ETF
IYH
$2.77B
$455K 0.03%
15,340
+3,015
+24% +$89.4K
DOV icon
354
Dover
DOV
$24.4B
$451K 0.03%
+8,063
New +$451K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$451K 0.03%
8,106
-1,308
-14% -$72.8K
SOR
356
Source Capital
SOR
$367M
$446K 0.03%
12,088
-351
-3% -$13K
VAC icon
357
Marriott Vacations Worldwide
VAC
$2.73B
$446K 0.03%
6,514
– –
SSO icon
358
ProShares Ultra S&P500
SSO
$7.2B
$445K 0.03%
26,888
-4,340
-14% -$71.8K
UGA icon
359
United States Gasoline Fund
UGA
$76.5M
$441K 0.03%
16,960
-444
-3% -$11.5K
PCN
360
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$439K 0.03%
28,571
– –
DE icon
361
Deere & Co
DE
$128B
$431K 0.03%
5,320
+471
+10% +$38.2K
AB icon
362
AllianceBernstein
AB
$4.29B
$430K 0.03%
18,467
+400
+2% +$9.31K
EIX icon
363
Edison International
EIX
$21B
$430K 0.03%
5,534
+548
+11% +$42.6K
NOV icon
364
NOV
NOV
$4.95B
$430K 0.03%
12,783
-1,396
-10% -$47K
MKL icon
365
Markel Group
MKL
$24.2B
$427K 0.03%
448
+115
+35% +$110K
YUM icon
366
Yum! Brands
YUM
$40.1B
$427K 0.03%
7,164
+738
+11% +$44K
BKNG icon
367
Booking.com
BKNG
$178B
$426K 0.03%
341
+86
+34% +$107K
MPW icon
368
Medical Properties Trust
MPW
$2.77B
$425K 0.03%
27,932
+4,500
+19% +$68.5K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$618M
$423K 0.03%
12,725
-1,956
-13% -$65K
PRU icon
370
Prudential Financial
PRU
$37.2B
$415K 0.03%
5,811
+398
+7% +$28.4K
NUE icon
371
Nucor
NUE
$33.8B
$414K 0.03%
8,373
-735
-8% -$36.3K
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$413K 0.03%
8,541
+3,804
+80% +$184K
ORLY icon
373
O'Reilly Automotive
ORLY
$89B
$412K 0.03%
22,770
+405
+2% +$7.33K
CSX icon
374
CSX Corp
CSX
$60.6B
$407K 0.03%
+46,800
New +$407K
NGG icon
375
National Grid
NGG
$69.6B
$407K 0.03%
5,589
+407
+8% +$29.6K
13 14
15
16 17