SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$595K 0.07%
11,981
+1,421
+13% +$70.6K
SDIV icon
227
Global X SuperDividend ETF
SDIV
$953M
$587K 0.07%
9,949
-729
-7% -$43K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.5B
$586K 0.07%
12,814
+4,796
+60% +$219K
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
$581K 0.07%
39,915
+650
+2% +$9.46K
NOV icon
230
NOV
NOV
$4.95B
$566K 0.07%
15,041
+7,812
+108% +$294K
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$560K 0.07%
17,533
-1,718
-9% -$54.9K
AGN
232
DELISTED
Allergan plc
AGN
$559K 0.07%
2,057
-414
-17% -$113K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$555K 0.07%
38,598
+64
+0.2% +$920
STEW
234
SRH Total Return Fund
STEW
$1.78B
$545K 0.07%
73,125
-3,190
-4% -$23.8K
ACN icon
235
Accenture
ACN
$159B
$544K 0.07%
+5,541
New +$544K
MTB icon
236
M&T Bank
MTB
$31.2B
$544K 0.07%
4,461
+469
+12% +$57.2K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$542K 0.07%
+9,152
New +$542K
HAL icon
238
Halliburton
HAL
$18.8B
$541K 0.07%
15,287
-218
-1% -$7.72K
USB icon
239
US Bancorp
USB
$75.9B
$538K 0.07%
13,126
+1,183
+10% +$48.5K
OXY icon
240
Occidental Petroleum
OXY
$45.2B
$536K 0.07%
8,113
+5,082
+168% +$336K
DEO icon
241
Diageo
DEO
$61.3B
$536K 0.07%
4,968
+2,265
+84% +$244K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$536K 0.07%
11,006
+3,825
+53% +$186K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$535K 0.07%
9,936
+250
+3% +$13.5K
FE icon
244
FirstEnergy
FE
$25.1B
$535K 0.07%
17,082
+763
+5% +$23.9K
UGA icon
245
United States Gasoline Fund
UGA
$76.5M
$532K 0.07%
16,804
+990
+6% +$31.3K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.46B
$531K 0.07%
12,129
-196
-2% -$8.58K
FUN icon
247
Cedar Fair
FUN
$2.53B
$530K 0.07%
+10,080
New +$530K
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$530K 0.07%
39,900
+29,900
+299% +$397K
NSC icon
249
Norfolk Southern
NSC
$62.3B
$529K 0.07%
6,918
-632
-8% -$48.3K
LLY icon
250
Eli Lilly
LLY
$652B
$528K 0.07%
6,302
-728
-10% -$61K
8 9
10
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