SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$239B
$643K 0.05%
+8,199
New +$643K
WMT icon
252
Walmart
WMT
$801B
$643K 0.05%
31,473
-3,201
-9% -$65.4K
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$637K 0.05%
+35,353
New +$637K
PHG icon
254
Philips
PHG
$26.5B
$633K 0.05%
33,495
-815
-2% -$15.4K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.8B
$630K 0.05%
5,589
+2,997
+116% +$338K
MET icon
256
MetLife
MET
$52.9B
$612K 0.05%
14,235
+2,890
+25% +$124K
CTSH icon
257
Cognizant
CTSH
$35.1B
$606K 0.05%
10,093
+5,836
+137% +$350K
STEW
258
SRH Total Return Fund
STEW
$1.78B
$606K 0.05%
78,239
+5,114
+7% +$39.6K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$600K 0.05%
7,444
-1,512
-17% -$122K
NFLX icon
260
Netflix
NFLX
$529B
$599K 0.05%
5,239
+1,489
+40% +$170K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$599K 0.05%
7,077
+159
+2% +$13.5K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$15.5B
$596K 0.05%
12,299
-515
-4% -$25K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
$592K 0.05%
40,200
+285
+0.7% +$4.2K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.05%
12,741
-616
-5% -$28.4K
SOR
265
Source Capital
SOR
$367M
$586K 0.05%
8,843
+36
+0.4% +$2.39K
AMT icon
266
American Tower
AMT
$92.9B
$585K 0.05%
6,030
+3,573
+145% +$347K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$583K 0.05%
8,831
-321
-4% -$21.2K
PPL icon
268
PPL Corp
PPL
$26.6B
$580K 0.05%
17,000
-1,493
-8% -$50.9K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$576K 0.05%
11,502
+496
+5% +$24.8K
MUC icon
270
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$576K 0.05%
38,762
+164
+0.4% +$2.44K
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$566K 0.05%
10,103
+167
+2% +$9.36K
GS icon
272
Goldman Sachs
GS
$223B
$566K 0.05%
3,140
+182
+6% +$32.8K
FUN icon
273
Cedar Fair
FUN
$2.53B
$564K 0.05%
10,093
+13
+0.1% +$726
UWM icon
274
ProShares Ultra Russell2000
UWM
$369M
$562K 0.05%
+28,404
New +$562K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$553K 0.05%
14,564
+168
+1% +$6.38K
9 10
11
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