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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$38B
| $298K | 0.04% |
2,976
-479
| -14% | -$48K |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $298K | 0.04% |
+2,707
| New | +$298K |
|
428
eBay
EBAY
$42.2B
| $297K | 0.04% |
12,137
+2,319
| +24% | +$56.7K |
|
429
iShares US Technology ETF
IYW
$23.3B
| $295K | 0.04% |
11,268
+2,792
| +33% | +$73.1K |
|
|
CET
430
Central Securities Corp
CET
$1.45B
| $294K | 0.04% |
+13,482
| New | +$294K |
|
431
L3Harris
LHX
$50.6B
| $294K | 0.04% |
3,701
-267
| -7% | -$21.2K |
|
|
NMA
432
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $294K | 0.04% |
21,403
| – | – |
|
433
SPDR S&P International Dividend ETF
DWX
$492M
| $293K | 0.03% |
+6,948
| New | +$293K |
|
434
Labcorp
LH
$23.1B
| $293K | 0.03% |
2,671
+306
| +13% | +$33.6K |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $293K | 0.03% |
18,216
+4,312
| +31% | +$69.4K |
|
|
TE
436
DELISTED
TECO ENERGY INC
TE
| $292K | 0.03% |
15,070
+3,800
| +34% | +$73.6K |
|
|
SUNE
437
DELISTED
SUNEDISON, INC COM
SUNE
| $292K | 0.03% |
12,143
-6,184
| -34% | -$149K |
|
|
DSM
438
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $291K | 0.03% |
36,000
| – | – |
|
439
Kite Realty
KRG
$5B
| $291K | 0.03% |
+10,332
| New | +$291K |
|
440
Fidelity National Information Services
FIS
$35.9B
| $289K | 0.03% |
4,267
+40
| +0.9% | +$2.71K |
|
441
iShares US Home Construction ETF
ITB
$3.26B
| $288K | 0.03% |
+10,195
| New | +$288K |
|
442
Marsh & McLennan
MMC
$99.2B
| $286K | 0.03% |
5,098
+229
| +5% | +$12.8K |
|
|
FMER
443
DELISTED
FIRSTMERIT CORP
FMER
| $286K | 0.03% |
14,966
+3,346
| +29% | +$63.9K |
|
444
Johnson Controls International
JCI
$69.6B
| $285K | 0.03% |
5,340
+1,391
| +35% | +$74.2K |
|
445
Darden Restaurants
DRI
$24.7B
| $284K | 0.03% |
4,664
+782
| +20% | +$47.6K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $284K | 0.03% |
+2,882
| New | +$284K |
|
|
SN
447
DELISTED
Sanchez Energy Corporation
SN
| $283K | 0.03% |
+21,630
| New | +$283K |
|
448
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $282K | 0.03% |
6,918
-92
| -1% | -$3.75K |
|
449
iShares China Large-Cap ETF
FXI
$6.83B
| $280K | 0.03% |
+6,293
| New | +$280K |
|
450
KLA
KLAC
$121B
| $278K | 0.03% |
4,744
+1,688
| +55% | +$98.9K |
|