SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$105M
Cap. Flow %
7.09%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$58.6M 3.95% 294,950 +9,288 +3% +$1.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$58.1M 3.92% 1,231,712 +17,128 +1% +$809K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$47.1M 3.18% 515,715 +5,614 +1% +$512K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$35.4M 2.39% 164,161 +1,594 +1% +$343K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$32.8M 2.21% 390,037 +19,016 +5% +$1.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.4M 1.92% 230,696 +38,856 +20% +$4.79M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$28.4M 1.92% 239,221 -61,401 -20% -$7.29M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$27M 1.82% 242,308 +8,811 +4% +$981K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.8M 1.81% 589,950 +78,194 +15% +$3.55M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 1.61% 154,534 -32,681 -17% -$5.06M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 1.61% 212,452 +37,455 +21% +$4.21M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$22.3M 1.5% 289,540 +9,185 +3% +$707K
AAPL icon
13
Apple
AAPL
$3.45T
$21M 1.41% 185,430 -13,368 -7% -$1.51M
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.4M 1.37% 405,836 +27,050 +7% +$1.36M
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19.4M 1.31% 765,515 +237,620 +45% +$6.01M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$19.3M 1.3% 159,807 -2,747 -2% -$331K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.3M 1.24% 237,086 +110,301 +87% +$8.53M
MBB icon
18
iShares MBS ETF
MBB
$41B
$17M 1.15% 154,598 +7,210 +5% +$794K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.8M 1.07% 400,252 -59,403 -13% -$2.35M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.8M 1% 140,073 +19,114 +16% +$2.02M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$14.7M 0.99% 169,256 -21,583 -11% -$1.87M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$14.6M 0.99% 140,282 +15,694 +13% +$1.63M
MDIV icon
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$14.3M 0.96% 754,122 +76,348 +11% +$1.44M
XOM icon
24
Exxon Mobil
XOM
$487B
$14.2M 0.96% 162,670 +18,229 +13% +$1.59M
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$12.1M 0.82% 148,848 +49,785 +50% +$4.05M
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