SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
(+51%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
31.57%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 4.13% |
| 3 | Technology | 3.91% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.24% |
63,923
+1,248
| +2% | +$57.1K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.92M | 0.24% |
27,639
-31,833
| -54% | -$3.36M |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.91M | 0.24% |
28,608
+8,269
| +41% | +$841K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.24% |
33,213
-5,113
| -13% | -$447K |
|
80
Cisco
CSCO
$269B
| $2.81M | 0.23% |
103,425
+51,158
| +98% | +$1.39M |
|
81
Procter & Gamble
PG
$373B
| $2.8M | 0.23% |
35,232
-1,160
| -3% | -$92.1K |
|
82
Intel
INTC
$108B
| $2.8M | 0.23% |
81,141
+10,289
| +15% | +$354K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.71M | 0.23% |
34,107
+3,876
| +13% | +$308K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $2.71M | 0.23% |
71,360
-34,460
| -33% | -$1.31M |
|
85
CVS Health
CVS
$93.5B
| $2.69M | 0.22% |
27,462
+23,167
| +539% | +$2.27M |
|
86
Gilead Sciences
GILD
$140B
| $2.63M | 0.22% |
25,991
+2,158
| +9% | +$218K |
|
87
ConocoPhillips
COP
$120B
| $2.59M | 0.22% |
55,396
+4,861
| +10% | +$227K |
|
88
Merck
MRK
$210B
| $2.59M | 0.22% |
51,299
+3,466
| +7% | +$175K |
|
89
Wells Fargo
WFC
$262B
| $2.56M | 0.21% |
47,080
-17,521
| -27% | -$952K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.56M | 0.21% |
41,162
+1,096
| +3% | +$68.1K |
|
91
First Trust S&P REIT Index Fund
FRI
$155M
| $2.53M | 0.21% |
+114,432
| New | +$2.53M |
|
92
Realty Income
O
$53.3B
| $2.48M | 0.21% |
49,589
-1,635
| -3% | -$81.8K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.2% |
28,466
+18,385
| +182% | +$1.57M |
|
94
United Parcel Service
UPS
$71.6B
| $2.39M | 0.2% |
24,829
+6,282
| +34% | +$604K |
|
95
Nike
NKE
$111B
| $2.33M | 0.19% |
37,254
+29,852
| +403% | +$1.87M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.32M | 0.19% |
9,112
-21,006
| -70% | -$5.34M |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.31M | 0.19% |
125,218
+393
| +0.3% | +$7.25K |
|
98
Southwest Airlines
LUV
$16.3B
| $2.27M | 0.19% |
52,723
+920
| +2% | +$39.6K |
|
|
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.26M | 0.19% |
+230,281
| New | +$2.26M |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.21M | 0.18% |
81,940
+31,928
| +64% | +$859K |
|