SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$796K 0.06%
10,714
+1,357
+15% +$101K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$791K 0.06%
+4,779
New +$791K
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$791K 0.06%
6,765
+4,089
+153% +$478K
CLX icon
254
Clorox
CLX
$15.5B
$785K 0.06%
5,672
+1,153
+26% +$160K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$784K 0.06%
18,301
-28,846
-61% -$1.24M
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$782K 0.06%
10,020
-6,953
-41% -$543K
PPL icon
257
PPL Corp
PPL
$26.6B
$779K 0.06%
20,648
+2,095
+11% +$79K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$763K 0.06%
13,068
+4,692
+56% +$274K
GBDC icon
259
Golub Capital BDC
GBDC
$3.93B
$756K 0.06%
+42,698
New +$756K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$3.33B
$738K 0.05%
+11,411
New +$738K
EMC
261
DELISTED
EMC CORPORATION
EMC
$729K 0.05%
26,836
+13,938
+108% +$379K
CWB icon
262
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$728K 0.05%
16,617
-242,292
-94% -$10.6M
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$724K 0.05%
44,484
+5,681
+15% +$92.5K
ED icon
264
Consolidated Edison
ED
$35.4B
$720K 0.05%
8,948
+698
+8% +$56.2K
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
$720K 0.05%
13,717
+5,682
+71% +$298K
USB icon
266
US Bancorp
USB
$75.9B
$719K 0.05%
17,832
+11,237
+170% +$453K
CL icon
267
Colgate-Palmolive
CL
$68.8B
$716K 0.05%
9,776
+1,122
+13% +$82.2K
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$711K 0.05%
+34,303
New +$711K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$707K 0.05%
+43,480
New +$707K
PARA
270
DELISTED
Paramount Global Class B
PARA
$704K 0.05%
12,932
-1,925
-13% -$105K
ULTA icon
271
Ulta Beauty
ULTA
$23.1B
$703K 0.05%
2,886
-470
-14% -$114K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$702K 0.05%
3,159
+534
+20% +$119K
NQM
273
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$701K 0.05%
+41,900
New +$701K
BSJJ
274
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$698K 0.05%
29,484
+5,195
+21% +$123K
XHR
275
Xenia Hotels & Resorts
XHR
$1.38B
$695K 0.05%
41,415
-1,786
-4% -$30K
9 10
11
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