SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$556M
AUM Growth
+$129M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $673K | 0.12% |
11,135
-7,061
| -39% | -$427K |
|
177
Citigroup
C
$178B
| $671K | 0.12% |
12,404
+342
| +3% | +$18.5K |
|
178
J.M. Smucker
SJM
$11.6B
| $666K | 0.12% |
6,599
+839
| +15% | +$84.7K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $659K | 0.12% |
5,892
+569
| +11% | +$63.6K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $645K | 0.12% |
+13,304
| New | +$645K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $645K | 0.12% |
4,978
+1,339
| +37% | +$173K |
|
182
Medtronic
MDT
$119B
| $641K | 0.12% |
8,883
-646
| -7% | -$46.6K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $641K | 0.12% |
5,929
-616
| -9% | -$66.6K |
|
184
iShares International Select Dividend ETF
IDV
$5.84B
| $640K | 0.12% |
18,982
+12,196
| +180% | +$411K |
|
|
GAP
185
The Gap, Inc.
GAP
$8.76B
| $629K | 0.11% |
14,936
+950
| +7% | +$40K |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $621K | 0.11% |
11,644
| – | – |
|
187
Northrop Grumman
NOC
$82.5B
| $616K | 0.11% |
4,181
-743
| -15% | -$109K |
|
188
Yum! Brands
YUM
$40.6B
| $615K | 0.11% |
11,753
-638
| -5% | -$33.4K |
|
189
Williams Companies
WMB
$71.9B
| $612K | 0.11% |
13,613
+1,053
| +8% | +$47.3K |
|
|
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $610K | 0.11% |
26,873
+9,978
| +59% | +$226K |
|
191
FirstEnergy
FE
$24.8B
| $605K | 0.11% |
15,526
-668
| -4% | -$26K |
|
192
PNC Financial Services
PNC
$79.3B
| $601K | 0.11% |
6,589
+383
| +6% | +$34.9K |
|
193
Cardinal Health
CAH
$36.3B
| $600K | 0.11% |
7,427
+20
| +0.3% | +$1.62K |
|
194
Invesco Preferred ETF
PGX
$3.96B
| $598K | 0.11% |
+40,647
| New | +$598K |
|
195
Comcast
CMCSA
$122B
| $597K | 0.11% |
20,594
+2,576
| +14% | +$74.7K |
|
196
International Paper
IP
$24.8B
| $596K | 0.11% |
11,746
+2,954
| +34% | +$150K |
|
197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$433M
| $593K | 0.11% |
24,689
-121,568
| -83% | -$2.92M |
|
198
DuPont de Nemours
DD
$32.1B
| $585K | 0.11% |
6,358
+2,194
| +53% | +$202K |
|
199
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $584K | 0.11% |
+40,335
| New | +$584K |
|
|
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $582K | 0.1% |
5,695
+1,631
| +40% | +$167K |
|