SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.35B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.93% | 120,959 +74,753 | +162% | +$7.72M |
|
27
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.83% | 91,932 +17,065 | +23% | +$2.07M |
|
28
Verizon
VZ
$186B
| $10.6M | 0.78% | 189,489 +19,589 | +12% | +$1.09M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.76% | 125,963 +96,150 | +323% | +$7.77M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.69M | 0.72% | 126,785 +111,212 | +714% | +$8.5M |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.85M | 0.66% | +408,735 | New | +$8.85M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $8.36M | 0.62% | 113,630 +47,379 | +72% | +$3.48M |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $8.14M | 0.6% | 99,063 +78,697 | +386% | +$6.46M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 0.59% | 142,526 +88,844 | +166% | +$4.96M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $7.51M | 0.56% | 65,960 +16,165 | +32% | +$1.84M |
|
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.39M | 0.55% | 367,233 +352,870 | +2,457% | +$7.1M |
|
37
Walt Disney
DIS
$213B
| $7.29M | 0.54% | 74,562 +8,900 | +14% | +$871K |
|
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.29M | 0.54% | 354,888 +227,611 | +179% | +$4.67M |
|
39
Goldman Sachs BDC
GSBD
$1.31B
| $7.24M | 0.54% | 362,219 -96,457 | -21% | -$1.93M |
|
40
IBM
IBM
$227B
| $7.19M | 0.53% | 47,385 +8,128 | +21% | +$1.23M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.11M | 0.45% | 53,082 -64,802 | -55% | -$7.46M |
|
42
Qualcomm
QCOM
$173B
| $6.1M | 0.45% | 113,797 -12,544 | -10% | -$672K |
|
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.07M | 0.45% | 72,373 -255,655 | -78% | -$21.5M |
|
44
Chevron
CVX
$324B
| $6.06M | 0.45% | 57,833 +4,766 | +9% | +$500K |
|
45
PepsiCo
PEP
$204B
| $6.04M | 0.45% | 56,996 +16,990 | +42% | +$1.8M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.44% | 173,384 +113,139 | +188% | +$3.89M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.8M | 0.43% | 87,344 +6,045 | +7% | +$401K |
|
48
JPMorgan Chase
JPM
$829B
| $5.69M | 0.42% | 91,490 +22,516 | +33% | +$1.4M |
|
49
Amgen
AMGN
$155B
| $5.4M | 0.4% | +35,481 | New | +$5.4M |
|
50
Philip Morris
PM
$260B
| $5.37M | 0.4% | 52,753 -2,790 | -5% | -$284K |
|