SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.2M |
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.9M | 4.07% | 285,662 +144,890 | +103% | +$27.8M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $54M | 4.01% | 1,214,584 +194,196 | +19% | +$8.64M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.6M | 3.23% | 510,101 +4,774 | +0.9% | +$408K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 2.53% | 162,567 +1,367 | +0.8% | +$286K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 2.4% | 300,622 -33,548 | -10% | -$3.61M |
|
6
Vanguard Total Bond Market
BND
$134B
| $31.3M | 2.32% | 371,021 +22,344 | +6% | +$1.88M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 2.07% | 187,215 -27,285 | -13% | -$4.08M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 1.86% | 233,497 -63,513 | -21% | -$6.81M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 1.75% | 511,756 +316,296 | +162% | +$14.6M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.5M | 1.75% | 191,840 +163,062 | +567% | +$20M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $21.2M | 1.58% | 280,355 +17,603 | +7% | +$1.33M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 1.46% | 174,997 +44,596 | +34% | +$5.02M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 1.46% | 158,365 -72,585 | -31% | -$8.99M |
|
14
Apple
AAPL
$3.45T
| $19M | 1.41% | +198,798 | New | +$19M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 1.41% | 162,554 -3,002 | -2% | -$351K |
|
|
ULQ
16
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.9M | 1.4% | 378,786 +9,562 | +3% | +$478K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.3M | 1.36% | 459,655 -28,330 | -6% | -$1.13M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 1.25% | 190,839 +59,324 | +45% | +$5.26M |
|
19
iShares MBS ETF
MBB
$41B
| $16.2M | 1.2% | 147,388 +33,094 | +29% | +$3.64M |
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15.3M | 1.14% | 686,110 -685,485 | -50% | -$15.3M |
|
21
Exxon Mobil
XOM
$487B
| $13.5M | 1% | 144,441 +5,990 | +4% | +$562K |
|
|
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13.1M | 0.97% | 527,895 +41,941 | +9% | +$1.04M |
|
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $13.1M | 0.97% | 677,774 +664,312 | +4,935% | +$12.8M |
|
24
AT&T
T
$209B
| $12.8M | 0.95% | 296,505 +38,844 | +15% | +$1.68M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.93% | 124,588 +44,775 | +56% | +$4.49M |
|