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
LUMN icon
251
Lumen
LUMN
$4.86B
$526K 0.07%
20,946
-2,765
-12% -$69.4K
LMT icon
252
Lockheed Martin
LMT
$107B
$519K 0.07%
2,508
+627
+33% +$130K
DD icon
253
DuPont de Nemours
DD
$32.5B
$514K 0.06%
5,999
-5,010
-46% -$429K
GS icon
254
Goldman Sachs
GS
$224B
$514K 0.06%
2,958
-306
-9% -$53.2K
VUG icon
255
Vanguard Growth ETF
VUG
$186B
$511K 0.06%
5,093
-2,766
-35% -$278K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$505K 0.06%
9,634
+1,496
+18% +$78.4K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$500K 0.06%
11,588
+450
+4% +$19.4K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$495K 0.06%
13,100
-23,352
-64% -$882K
EMR icon
259
Emerson Electric
EMR
$74.4B
$493K 0.06%
11,158
+462
+4% +$20.4K
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$493K 0.06%
+11,491
New +$493K
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
$490K 0.06%
14,550
-335
-2% -$11.3K
CB
262
DELISTED
CHUBB CORPORATION
CB
$484K 0.06%
3,948
+1,449
+58% +$178K
CAT icon
263
Caterpillar
CAT
$198B
$483K 0.06%
7,386
-4,277
-37% -$280K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$481K 0.06%
14,396
+167
+1% +$5.58K
MET icon
265
MetLife
MET
$52.2B
$477K 0.06%
11,345
+1,837
+19% +$77.2K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$477K 0.06%
11,644
-48
-0.4% -$1.97K
ITW icon
267
Illinois Tool Works
ITW
$77.4B
$476K 0.06%
5,790
-1,403
-20% -$115K
GM icon
268
General Motors
GM
$55.2B
$472K 0.06%
+15,736
New +$472K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$472K 0.06%
5,526
+2,326
+73% +$199K
BSJJ
270
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$472K 0.06%
20,021
+8,237
+70% +$194K
AB icon
271
AllianceBernstein
AB
$4.29B
$470K 0.06%
+17,659
New +$470K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$469K 0.06%
5,531
-1,440
-21% -$122K
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$460K 0.06%
+64,775
New +$460K
NKE icon
274
Nike
NKE
$109B
$456K 0.06%
7,402
-26,300
-78% -$1.62M
CB icon
275
Chubb
CB
$111B
$455K 0.06%
+4,402
New +$455K
9 10
11
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