SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 4 |
Vanguard Value ETF
VTV
|
$6.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $71.5M | 4.04% | 1,440,097 +146,046 | +11% | +$7.26M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $65.9M | 3.72% | 304,775 +6,559 | +2% | +$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.7M | 2.58% | 376,714 +36,602 | +11% | +$4.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 2.54% | 190,940 +9,434 | +5% | +$2.22M |
|
5
Vanguard Total Bond Market
BND
$134B
| $39.2M | 2.22% | 483,760 -64,879 | -12% | -$5.26M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $36.5M | 2.06% | 365,200 -154,477 | -30% | -$15.4M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28M | 1.58% | 586,487 +46,793 | +9% | +$2.23M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 1.57% | 162,008 -165 | -0.1% | -$28.3K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 1.47% | 240,030 +54,917 | +30% | +$5.96M |
|
|
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $25.2M | 1.42% | 501,983 +84,603 | +20% | +$4.25M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $24.2M | 1.37% | 292,219 -2,075 | -0.7% | -$172K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 1.21% | 162,044 -2,468 | -2% | -$327K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.8M | 1.18% | 252,158 +14,537 | +6% | +$1.2M |
|
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $19.3M | 1.09% | 988,961 +171,715 | +21% | +$3.36M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 1.06% | 163,608 +9,625 | +6% | +$1.11M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 1.06% | 142,728 -20,773 | -13% | -$2.73M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 1.05% | 162,621 +8,429 | +5% | +$959K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.9M | 1.01% | 770,950 +493,844 | +178% | +$11.5M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.98% | 319,528 +59,453 | +23% | +$3.23M |
|
20
Exxon Mobil
XOM
$487B
| $15.3M | 0.87% | 187,064 +4,867 | +3% | +$399K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 0.86% | 219,831 +126,868 | +136% | +$8.77M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 0.85% | 182,983 +27,641 | +18% | +$2.28M |
|
23
JPMorgan Chase
JPM
$829B
| $14.6M | 0.83% | 166,623 +23,972 | +17% | +$2.11M |
|
24
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.83% | 117,455 +12,841 | +12% | +$1.6M |
|
|
BSJI
25
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13.7M | 0.77% | 541,358 -212,055 | -28% | -$5.37M |
|