SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
226
ProShares Ultra S&P500
SSO
$7.2B
$607K 0.08%
37,696
+152
+0.4% +$2.45K
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$600K 0.08%
19,492
+898
+5% +$27.6K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.77B
$600K 0.08%
18,890
+255
+1% +$8.1K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.46B
$599K 0.08%
12,325
-1,268
-9% -$61.6K
VAC icon
230
Marriott Vacations Worldwide
VAC
$2.73B
$597K 0.08%
6,502
-122
-2% -$11.2K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$597K 0.08%
9,817
-2,103
-18% -$128K
EMR icon
232
Emerson Electric
EMR
$74.6B
$593K 0.08%
10,696
-825
-7% -$45.7K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$587K 0.08%
12,797
+1,236
+11% +$56.7K
LLY icon
234
Eli Lilly
LLY
$652B
$586K 0.08%
7,030
-9,168
-57% -$764K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$585K 0.08%
6,971
-1,753
-20% -$147K
C icon
236
Citigroup
C
$176B
$584K 0.08%
10,560
-2,743
-21% -$152K
MLPN
237
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$584K 0.08%
+20,621
New +$584K
SJM icon
238
J.M. Smucker
SJM
$12B
$583K 0.07%
5,380
-1,238
-19% -$134K
GD icon
239
General Dynamics
GD
$86.8B
$580K 0.07%
4,094
-447
-10% -$63.3K
IGE icon
240
iShares North American Natural Resources ETF
IGE
$618M
$577K 0.07%
15,912
+1,588
+11% +$57.6K
IYT icon
241
iShares US Transportation ETF
IYT
$605M
$575K 0.07%
15,860
+9,508
+150% +$345K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$26.9B
$571K 0.07%
10,535
+5,659
+116% +$307K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$554K 0.07%
9,686
+1,118
+13% +$63.9K
BND icon
244
Vanguard Total Bond Market
BND
$135B
$549K 0.07%
6,753
-8,517
-56% -$692K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$543K 0.07%
23,842
-6,907
-22% -$157K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$539K 0.07%
38,534
+120
+0.3% +$1.68K
MA icon
247
Mastercard
MA
$528B
$534K 0.07%
5,715
-409
-7% -$38.2K
FE icon
248
FirstEnergy
FE
$25.1B
$531K 0.07%
16,319
-138
-0.8% -$4.49K
WM icon
249
Waste Management
WM
$88.6B
$528K 0.07%
11,386
-4,283
-27% -$199K
GAP
250
The Gap, Inc.
GAP
$8.83B
$525K 0.07%
13,762
-2,109
-13% -$80.5K
8 9
10
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