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
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

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
LYB icon
151
LyondellBasell Industries
LYB
$17.7B
$1.28M 0.11%
+14,778
New +$1.28M
PAYX icon
152
Paychex
PAYX
$48.7B
$1.27M 0.11%
24,091
+7,626
+46% +$403K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.1%
16,564
+217
+1% +$16.3K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$1.24M 0.1%
12,222
-4,281
-26% -$434K
PSX icon
155
Phillips 66
PSX
$53.2B
$1.23M 0.1%
15,084
-1,757
-10% -$144K
D icon
156
Dominion Energy
D
$49.7B
$1.22M 0.1%
18,100
-64
-0.4% -$4.33K
RAI
157
DELISTED
Reynolds American Inc
RAI
$1.22M 0.1%
26,408
+4,744
+22% +$219K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.21M 0.1%
50,596
+1,404
+3% +$33.5K
NUE icon
159
Nucor
NUE
$33.8B
$1.2M 0.1%
29,753
+1,670
+6% +$67.3K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.19M 0.1%
9,881
-97,115
-91% -$11.7M
NVS icon
161
Novartis
NVS
$251B
$1.19M 0.1%
15,389
-385
-2% -$29.7K
UUP icon
162
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.18M 0.1%
45,942
+2,694
+6% +$69.1K
BA icon
163
Boeing
BA
$174B
$1.18M 0.1%
+8,126
New +$1.18M
DD icon
164
DuPont de Nemours
DD
$32.6B
$1.16M 0.1%
11,211
+5,212
+87% +$541K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.14M 0.1%
21,569
+1,409
+7% +$74.7K
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.74B
$1.14M 0.1%
39,702
+1,876
+5% +$53.9K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$1.13M 0.09%
25,152
-625
-2% -$28K
MA icon
168
Mastercard
MA
$528B
$1.09M 0.09%
11,153
+4,532
+68% +$441K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$1.07M 0.09%
41,280
-4,940
-11% -$128K
ADP icon
170
Automatic Data Processing
ADP
$120B
$1.07M 0.09%
+12,565
New +$1.07M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$664B
$1.06M 0.09%
5,180
+1,343
+35% +$275K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.05M 0.09%
26,272
+3,600
+16% +$144K
GSK icon
173
GSK
GSK
$81.5B
$1.05M 0.09%
20,753
-5,375
-21% -$271K
CELG
174
DELISTED
Celgene Corp
CELG
$1.04M 0.09%
8,685
+2,492
+40% +$298K
CMCSA icon
175
Comcast
CMCSA
$125B
$1.02M 0.08%
36,088
+13,250
+58% +$374K
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