SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.17% |
16,077
+12,935
| +412% | +$1.14M |
|
127
Walmart
WMT
$805B
| $1.41M | 0.17% |
51,921
-8,736
| -14% | -$238K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.39M | 0.17% |
20,286
+14,545
| +253% | +$994K |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.39M | 0.16% |
31,625
+20,449
| +183% | +$896K |
|
130
Energy Transfer Partners
ET
$60.6B
| $1.38M | 0.16% |
43,752
-476
| -1% | -$15K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.16% |
52,756
+12,028
| +30% | +$312K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.16% |
11,085
+2,518
| +29% | +$309K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.16% |
24,386
+4,167
| +21% | +$232K |
|
134
GSK
GSK
$79.8B
| $1.35M | 0.16% |
23,330
+5,574
| +31% | +$321K |
|
|
135
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.34M | 0.16% |
37,580
-31,525
| -46% | -$1.12M |
|
136
Dominion Energy
D
$50.2B
| $1.33M | 0.16% |
18,802
+3,991
| +27% | +$283K |
|
137
Polaris
PII
$3.26B
| $1.32M | 0.16% |
9,376
-626
| -6% | -$88.3K |
|
138
PPL Corp
PPL
$27B
| $1.31M | 0.16% |
41,803
+5,490
| +15% | +$172K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.16% |
17,292
+11,930
| +222% | +$900K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.15% |
26,330
+13,026
| +98% | +$635K |
|
141
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.15% |
15,270
+2,744
| +22% | +$230K |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $1.26M | 0.15% |
34,998
+1,255
| +4% | +$45.1K |
|
143
VF Corp
VFC
$5.85B
| $1.24M | 0.15% |
17,535
-10,616
| -38% | -$752K |
|
144
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.24M | 0.15% |
136,422
+6,711
| +5% | +$60.9K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.15% |
31,132
+2,029
| +7% | +$80.7K |
|
146
Commercial Metals
CMC
$6.51B
| $1.23M | 0.15% |
75,882
-20,901
| -22% | -$339K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.21M | 0.14% |
14,994
+4,993
| +50% | +$403K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.14% |
5,707
-2,605
| -31% | -$542K |
|
149
Eli Lilly
LLY
$666B
| $1.18M | 0.14% |
16,198
-1,067
| -6% | -$77.9K |
|
|
RDC
150
DELISTED
Rowan Companies Plc
RDC
| $1.15M | 0.14% |
64,989
+661
| +1% | +$11.7K |
|