SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
401
Constellation Brands
STZ
$26.2B
$736K 0.03%
5,133
-1,169
-19% -$168K
GSK icon
402
GSK
GSK
$81.5B
$734K 0.03%
15,498
+2,282
+17% +$108K
BR icon
403
Broadridge
BR
$29.4B
$731K 0.03%
7,708
-2,491
-24% -$236K
AMAT icon
404
Applied Materials
AMAT
$130B
$730K 0.03%
15,933
-45,683
-74% -$2.09M
XLNX
405
DELISTED
Xilinx Inc
XLNX
$729K 0.03%
9,353
-2,689
-22% -$210K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$727K 0.03%
13,890
-31
-0.2% -$1.62K
TDOC icon
407
Teladoc Health
TDOC
$1.38B
$723K 0.03%
4,663
+1,108
+31% +$172K
USB icon
408
US Bancorp
USB
$75.9B
$723K 0.03%
20,985
-1,333
-6% -$45.9K
CSX icon
409
CSX Corp
CSX
$60.6B
$720K 0.03%
37,683
-321
-0.8% -$6.13K
EW icon
410
Edwards Lifesciences
EW
$47.5B
$720K 0.03%
11,445
+1,998
+21% +$126K
HYZD icon
411
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$717K 0.03%
38,392
+1,376
+4% +$25.7K
AIZ icon
412
Assurant
AIZ
$10.7B
$708K 0.03%
6,798
-1,962
-22% -$204K
CSV icon
413
Carriage Services
CSV
$671M
$704K 0.03%
43,608
-13,836
-24% -$223K
XLI icon
414
Industrial Select Sector SPDR Fund
XLI
$23.1B
$702K 0.03%
11,898
-14,607
-55% -$862K
SCHW icon
415
Charles Schwab
SCHW
$167B
$701K 0.03%
20,837
+7,954
+62% +$268K
HYLB icon
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$699K 0.03%
19,839
+5,314
+37% +$187K
MET icon
417
MetLife
MET
$52.9B
$699K 0.03%
22,879
-423
-2% -$12.9K
AGGY icon
418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$697K 0.03%
13,490
+5,498
+69% +$284K
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$696K 0.03%
5,473
+1,070
+24% +$136K
ES icon
420
Eversource Energy
ES
$23.6B
$695K 0.03%
8,887
-276
-3% -$21.6K
RFDA icon
421
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$694K 0.03%
25,610
+217
+0.9% +$5.88K
SJM icon
422
J.M. Smucker
SJM
$12B
$691K 0.03%
6,230
-582
-9% -$64.6K
FE icon
423
FirstEnergy
FE
$25.1B
$688K 0.03%
17,171
+2,331
+16% +$93.4K
JHY
424
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$686K 0.03%
77,781
-2,454
-3% -$21.6K
VTWG icon
425
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$685K 0.03%
5,958
-62
-1% -$7.13K
15 16
17
18 19