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
$556M
AUM Growth
+$129M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$316B
| – | – |
-2,871
| Closed | -$207K |
|
527
TSMC
TSM
$1.21T
| – | – |
-10,971
| Closed | -$222K |
|
528
Xerox
XRX
$488M
| – | – |
-46,530
| Closed | -$1.62M |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,202
| Closed | -$237K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,057
| Closed | -$209K |
|
|
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-46
| Closed | -$212K |
|
|
S
532
DELISTED
Sprint Corporation
S
| – | – |
-36,798
| Closed | -$233K |
|
|
TAHO
533
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-11,300
| Closed | -$229K |
|
|
NYRT
534
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-2,202
| Closed | -$226K |
|
|
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,245
| Closed | -$246K |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,245
| Closed | -$233K |
|
|
THI
537
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-6,958
| Closed | -$548K |
|
|
VNR
538
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-7,754
| Closed | -$213K |
|
|
ACAS
539
DELISTED
American Capital Ltd
ACAS
| – | – |
-14,150
| Closed | -$200K |
|