SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.5B
| $442K | 0.02% |
3,472
+17
| +0.5% | +$2.16K |
|
502
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $442K | 0.02% |
15,797
+2,820
| +22% | +$78.9K |
|
503
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $442K | 0.02% |
4,299
+2,128
| +98% | +$219K |
|
504
BlackRock MuniVest Fund II
MVT
$220M
| $441K | 0.02% |
28,100
| – | – |
|
|
SHPG
505
DELISTED
Shire pic
SHPG
| $437K | 0.02% |
2,645
-122
| -4% | -$20.2K |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $435K | 0.02% |
12,965
+1,184
| +10% | +$39.7K |
|
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $430K | 0.02% |
14,323
+1,024
| +8% | +$30.7K |
|
508
Jack Henry & Associates
JKHY
$11.9B
| $430K | 0.02% |
4,136
+274
| +7% | +$28.5K |
|
509
Materials Select Sector SPDR Fund
XLB
$5.43B
| $430K | 0.02% |
7,993
+527
| +7% | +$28.4K |
|
510
RPM International
RPM
$16.1B
| $423K | 0.02% |
7,746
+1,489
| +24% | +$81.3K |
|
|
HPS
511
John Hancock Preferred Income Fund III
HPS
$485M
| $422K | 0.02% |
22,050
+10,325
| +88% | +$198K |
|
512
JetBlue
JBLU
$1.87B
| $422K | 0.02% |
18,497
+398
| +2% | +$9.08K |
|
513
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $421K | 0.02% |
7,772
+1,920
| +33% | +$104K |
|
514
Exelon
EXC
$43.5B
| $418K | 0.02% |
16,262
+1,284
| +9% | +$33K |
|
515
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $418K | 0.02% |
16,819
+5,462
| +48% | +$136K |
|
516
Capital One
COF
$142B
| $417K | 0.02% |
5,046
+2,388
| +90% | +$197K |
|
517
Goodyear
GT
$2.45B
| $416K | 0.02% |
11,905
+3,062
| +35% | +$107K |
|
518
NOV
NOV
$4.85B
| $414K | 0.02% |
12,572
+1,164
| +10% | +$38.3K |
|
|
HTD
519
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $413K | 0.02% |
16,159
-3,174
| -16% | -$81.1K |
|
520
United States Gasoline Fund
UGA
$77.4M
| $411K | 0.02% |
16,960
| – | – |
|
521
Aon
AON
$79B
| $410K | 0.02% |
3,084
+66
| +2% | +$8.77K |
|
522
Celanese
CE
$4.89B
| $410K | 0.02% |
4,321
-350
| -7% | -$33.2K |
|
523
WisdomTree US High Dividend Fund
DHS
$1.29B
| $409K | 0.02% |
+5,979
| New | +$409K |
|
524
iShares Short Treasury Bond ETF
SHV
$20.7B
| $408K | 0.02% |
3,695
-175
| -5% | -$19.3K |
|
525
Sanofi
SNY
$116B
| $408K | 0.02% |
8,515
+584
| +7% | +$28K |
|