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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.8B
| $961K | 0.11% |
55,755
+41,742
| +298% | +$719K |
|
|
XHR
177
Xenia Hotels & Resorts
XHR
$1.38B
| $959K | 0.11% |
+42,139
| New | +$959K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $941K | 0.11% |
36,858
+6,367
| +21% | +$163K |
|
179
iShares Silver Trust
SLV
$20.1B
| $931K | 0.11% |
58,402
-3,069
| -5% | -$48.9K |
|
|
MWE
180
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $925K | 0.11% |
13,969
+1,125
| +9% | +$74.5K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $921K | 0.11% |
11,861
+5,944
| +100% | +$462K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $917K | 0.11% |
27,268
+8,286
| +44% | +$279K |
|
183
Visa
V
$666B
| $909K | 0.11% |
13,908
+2,292
| +20% | +$150K |
|
184
General Mills
GIS
$27B
| $886K | 0.11% |
15,616
-1,482
| -9% | -$84.1K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $880K | 0.1% |
2,955
+2,113
| +251% | +$629K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $877K | 0.1% |
20,300
+3,396
| +20% | +$147K |
|
187
International Paper
IP
$25.7B
| $866K | 0.1% |
16,504
+4,758
| +41% | +$250K |
|
188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $855K | 0.1% |
+32,330
| New | +$855K |
|
189
Waste Management
WM
$88.6B
| $852K | 0.1% |
15,669
+4,766
| +44% | +$259K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $844K | 0.1% |
11,226
+53
| +0.5% | +$3.99K |
|
191
iShares Gold Trust
IAU
$52.6B
| $843K | 0.1% |
36,642
+22,433
| +158% | +$516K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $835K | 0.1% |
6,921
+1,943
| +39% | +$234K |
|
193
McKesson
MCK
$85.5B
| $834K | 0.1% |
3,684
+1,410
| +62% | +$319K |
|
194
Agilent Technologies
A
$36.5B
| $832K | 0.1% |
+20,027
| New | +$832K |
|
195
iShares US Basic Materials ETF
IYM
$565M
| $832K | 0.1% |
10,097
+297
| +3% | +$24.5K |
|
196
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $829K | 0.1% |
+17,439
| New | +$829K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.92B
| $827K | 0.1% |
16,396
+4,844
| +42% | +$244K |
|
198
Mondelez International
MDLZ
$79.9B
| $819K | 0.1% |
22,712
+7,892
| +53% | +$285K |
|
199
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $811K | 0.1% |
67,911
-16,328
| -19% | -$195K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $811K | 0.1% |
11,920
+3,906
| +49% | +$266K |
|