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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$525K 0.07%
16,102
-919
-5% -$30K
PPG icon
252
PPG Industries
PPG
$24.8B
$524K 0.07%
4,568
-2,154
-32% -$247K
BSJI
253
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$519K 0.07%
20,040
+902
+5% +$23.4K
USB icon
254
US Bancorp
USB
$75.9B
$518K 0.07%
11,943
-222
-2% -$9.63K
CERN
255
DELISTED
Cerner Corp
CERN
$513K 0.07%
+7,420
New +$513K
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$507K 0.07%
11,692
+48
+0.4% +$2.08K
MTB icon
257
M&T Bank
MTB
$31.2B
$499K 0.06%
3,992
-555
-12% -$69.4K
TMO icon
258
Thermo Fisher Scientific
TMO
$186B
$497K 0.06%
3,834
+72
+2% +$9.33K
UHS icon
259
Universal Health Services
UHS
$12.1B
$496K 0.06%
3,491
+367
+12% +$52.1K
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$492K 0.06%
+14,229
New +$492K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$486K 0.06%
7,544
+702
+10% +$45.2K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$479K 0.06%
8,138
+2,588
+47% +$152K
GAM
263
General American Investors Company
GAM
$1.41B
$476K 0.06%
13,683
+1,222
+10% +$42.5K
MET icon
264
MetLife
MET
$52.9B
$474K 0.06%
9,508
-2,552
-21% -$127K
FL icon
265
Foot Locker
FL
$2.29B
$473K 0.06%
7,068
-682
-9% -$45.6K
AVNT icon
266
Avient
AVNT
$3.45B
$471K 0.06%
12,034
+1,600
+15% +$62.6K
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
$468K 0.06%
14,885
+5,339
+56% +$168K
SYY icon
268
Sysco
SYY
$39.4B
$467K 0.06%
12,931
-1,105
-8% -$39.9K
IYY icon
269
iShares Dow Jones US ETF
IYY
$2.59B
$466K 0.06%
8,934
+1,012
+13% +$52.8K
OXSQ icon
270
Oxford Square Capital
OXSQ
$172M
$466K 0.06%
69,317
-5,730
-8% -$38.5K
SCG
271
DELISTED
Scana
SCG
$459K 0.06%
9,065
-19
-0.2% -$962
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$457K 0.06%
17,225
-2,892
-14% -$76.7K
GPC icon
273
Genuine Parts
GPC
$19.4B
$455K 0.06%
5,080
-218
-4% -$19.5K
IBB icon
274
iShares Biotechnology ETF
IBB
$5.8B
$455K 0.06%
3,696
+1,008
+38% +$124K
MNKD icon
275
MannKind Corp
MNKD
$1.7B
$451K 0.06%
15,859
+39
+0.2% +$1.11K
9 10
11
12 13