SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.2B
(+51%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $49.5M | 4.12% | 442,151 +78,884 | +22% | +$8.82M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $43.1M | 3.59% | 1,835,503 +583,557 | +47% | +$13.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39M | 3.25% | 279,914 +53,301 | +24% | +$7.43M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.7M | 2.98% | 293,962 +47,280 | +19% | +$5.74M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.22% | 130,626 +70,970 | +119% | +$14.5M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $25.8M | 2.15% | 319,085 +303,230 | +1,913% | +$24.5M |
|
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $24.5M | 2.04% | 991,043 -438,794 | -31% | -$10.8M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.2M | 2.02% | 328,565 +268,081 | +443% | +$19.7M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 2% | 128,182 +111,271 | +658% | +$20.8M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 1.93% | 629,179 +555,525 | +754% | +$20.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 1.87% | 214,463 +170,534 | +388% | +$17.8M |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.6M | 1.8% | 556,382 +524,373 | +1,638% | +$20.4M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $20.4M | 1.7% | 184,504 +148,444 | +412% | +$16.4M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19M | 1.59% | 267,253 +240,597 | +903% | +$17.1M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 1.56% | 165,355 +121,921 | +281% | +$13.8M |
|
16
Apple
AAPL
$3.45T
| $18.3M | 1.53% | 174,160 +162,609 | +1,408% | +$17.1M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 1.52% | 151,889 +126,388 | +496% | +$15.2M |
|
|
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.1M | 1.51% | 362,722 +310,548 | +595% | +$15.5M |
|
|
BSJI
19
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $18M | 1.5% | 759,937 +731,131 | +2,538% | +$17.3M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.9M | 1.41% | 168,040 +28,580 | +20% | +$2.88M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 1.32% | 147,033 +27,558 | +23% | +$2.98M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.31% | 267,353 +168,883 | +172% | +$9.92M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 1.3% | 146,897 +131,064 | +828% | +$13.9M |
|
24
iShares MBS ETF
MBB
$41B
| $14.8M | 1.24% | 137,842 +4,448 | +3% | +$479K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.3M | 1.19% | +330,475 | New | +$14.3M |
|