SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.94B
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
494
Reduced
188
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.69M | 0.29% |
82,217
-15,614
| -16% | -$1.08M |
|
77
Gilead Sciences
GILD
$140B
| $5.48M | 0.28% |
77,452
-1,816
| -2% | -$129K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.38M | 0.28% |
183,758
+30,516
| +20% | +$893K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.35M | 0.28% |
215,577
-4,187
| -2% | -$104K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.35M | 0.28% |
68,425
-9,334
| -12% | -$730K |
|
81
Pfizer
PFE
$141B
| $5.34M | 0.28% |
158,887
+9,162
| +6% | +$308K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $5.31M | 0.27% |
39,182
+11,617
| +42% | +$1.57M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.27M | 0.27% |
59,637
+1,998
| +3% | +$177K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.13M | 0.26% |
79,053
+15,647
| +25% | +$1.02M |
|
85
United Parcel Service
UPS
$72.3B
| $5.1M | 0.26% |
46,070
+3,887
| +9% | +$430K |
|
86
RTX Corp
RTX
$212B
| $5.06M | 0.26% |
41,422
+3,681
| +10% | +$450K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $5.05M | 0.26% |
285,968
+2,629
| +0.9% | +$46.4K |
|
88
Welltower
WELL
$112B
| $5M | 0.26% |
66,803
+2,571
| +4% | +$192K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $4.99M | 0.26% |
91,860
+79,114
| +621% | +$4.3M |
|
90
AbbVie
ABBV
$374B
| $4.83M | 0.25% |
66,605
-1,919
| -3% | -$139K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.79M | 0.25% |
60,499
+2,017
| +3% | +$160K |
|
92
Cisco
CSCO
$268B
| $4.79M | 0.25% |
152,990
+14,395
| +10% | +$451K |
|
93
Starbucks
SBUX
$99.2B
| $4.76M | 0.25% |
81,556
+10,880
| +15% | +$634K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.71M | 0.24% |
14,814
-497
| -3% | -$158K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $4.68M | 0.24% |
73,309
+26,691
| +57% | +$1.7M |
|
96
FS KKR Capital
FSK
$5.06B
| $4.67M | 0.24% |
510,582
+142,143
| +39% | +$1.3M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.56M | 0.24% |
49,242
+9,291
| +23% | +$861K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.52M | 0.23% |
84,903
+4,012
| +5% | +$213K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.51M | 0.23% |
71,294
+1,137
| +2% | +$71.9K |
|
100
Accenture
ACN
$158B
| $4.41M | 0.23% |
35,664
+795
| +2% | +$98.3K |
|