SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.15% |
16,347
-6,258
| -28% | -$457K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $1.19M | 0.15% |
95,360
-17,130
| -15% | -$214K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.18M | 0.15% |
23,580
+11,633
| +97% | +$582K |
|
129
Union Pacific
UNP
$132B
| $1.16M | 0.15% |
13,131
+2,822
| +27% | +$249K |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.14% |
+27,956
| New | +$1.15M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.14% |
11,555
+2,675
| +30% | +$261K |
|
132
Vanguard Extended Market ETF
VXF
$23.7B
| $1.13M | 0.14% |
+13,807
| New | +$1.13M |
|
133
Polaris
PII
$3.22B
| $1.12M | 0.14% |
9,365
+1,013
| +12% | +$121K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.12M | 0.14% |
49,192
+1,594
| +3% | +$36.3K |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.12M | 0.14% |
42,903
-30,563
| -42% | -$797K |
|
136
Costco
COST
$421B
| $1.11M | 0.14% |
7,686
+3,178
| +70% | +$459K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.14% |
10,959
+1,598
| +17% | +$160K |
|
138
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.09M | 0.14% |
43,248
+1,370
| +3% | +$34.4K |
|
139
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.14% |
25,777
+3,325
| +15% | +$139K |
|
140
iShares International Select Dividend ETF
IDV
$5.7B
| $1.07M | 0.13% |
37,826
+7,420
| +24% | +$209K |
|
141
Nucor
NUE
$33.3B
| $1.05M | 0.13% |
28,083
-21,019
| -43% | -$789K |
|
142
Visa
V
$681B
| $1.04M | 0.13% |
14,899
+4,319
| +41% | +$301K |
|
|
WBIH
143
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.04M | 0.13% |
+43,643
| New | +$1.04M |
|
|
XHR
144
Xenia Hotels & Resorts
XHR
$1.37B
| $1.01M | 0.13% |
57,713
+5,495
| +11% | +$96K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.13% |
20,160
+2,516
| +14% | +$126K |
|
|
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1M | 0.13% |
+34,452
| New | +$1M |
|
147
Ventas
VTR
$30.7B
| $996K | 0.13% |
17,772
-1,712
| -9% | +$39.8K |
|
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $992K | 0.12% |
+39,996
| New | +$992K |
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $988K | 0.12% |
23,627
+10,830
| +85% | +$453K |
|
150
Commercial Metals
CMC
$6.36B
| $985K | 0.12% |
72,682
-3,200
| -4% | -$43.4K |
|