SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
335
Reduced
225
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 3.81% | 298,216 +3,266 | +1% | +$671K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $59.4M | 3.69% | 1,294,051 +62,339 | +5% | +$2.86M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $49.8M | 3.1% | 519,677 +3,962 | +0.8% | +$380K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $44.3M | 2.76% | 548,639 +158,602 | +41% | +$12.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 2.52% | 181,506 +17,345 | +11% | +$3.88M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $39.2M | 2.44% | 340,112 +97,804 | +40% | +$11.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 1.67% | 162,173 +7,639 | +5% | +$1.26M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.4M | 1.52% | 539,694 -50,256 | -9% | -$2.27M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.5M | 1.46% | 294,294 +4,754 | +2% | +$380K |
|
10
Apple
AAPL
$3.45T
| $22.7M | 1.41% | 196,007 +10,577 | +6% | +$1.22M |
|
|
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $20.9M | 1.3% | 417,380 +11,544 | +3% | +$579K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 1.27% | 163,501 +3,694 | +2% | +$460K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 1.24% | 185,113 -27,339 | -13% | -$2.95M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.21% | 164,512 -74,709 | -31% | -$8.85M |
|
|
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $19M | 1.18% | 753,413 -12,102 | -2% | -$305K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18M | 1.12% | 237,621 +535 | +0.2% | +$40.6K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 1.07% | 153,983 +13,910 | +10% | +$1.56M |
|
18
Exxon Mobil
XOM
$487B
| $16.4M | 1.02% | 182,197 +19,527 | +12% | +$1.76M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 1.01% | 154,192 +13,910 | +10% | +$1.46M |
|
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $15.6M | 0.97% | 817,246 +63,124 | +8% | +$1.21M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.95% | 260,075 +119,910 | +86% | +$7.01M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 0.8% | 155,342 -13,914 | -8% | -$1.15M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 0.79% | 92,963 +36,052 | +63% | +$4.96M |
|
24
AT&T
T
$209B
| $12.4M | 0.77% | 291,040 +2,157 | +0.7% | +$91.7K |
|
25
JPMorgan Chase
JPM
$829B
| $12.3M | 0.77% | 142,651 +12,097 | +9% | +$1.04M |
|