SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
251
Clorox
CLX
$15.5B
$920K 0.06%
7,351
+1,679
+30% +$210K
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$919K 0.06%
15,738
-615
-4% -$35.9K
NSC icon
253
Norfolk Southern
NSC
$62.3B
$912K 0.06%
9,395
-790
-8% -$76.7K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$908K 0.06%
13,240
+4,688
+55% +$322K
BDX icon
255
Becton Dickinson
BDX
$55.1B
$897K 0.06%
5,113
+334
+7% +$58.6K
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.2B
$891K 0.06%
46,176
+5,523
+14% +$107K
GPC icon
257
Genuine Parts
GPC
$19.4B
$888K 0.06%
8,835
+5,222
+145% +$525K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$887K 0.06%
32,515
+10,566
+48% +$288K
RWO icon
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$884K 0.06%
17,741
+150
+0.9% +$7.47K
NFLX icon
260
Netflix
NFLX
$529B
$875K 0.06%
8,874
+1,716
+24% +$169K
TRV icon
261
Travelers Companies
TRV
$62B
$871K 0.06%
7,608
+427
+6% +$48.9K
EOS
262
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$868K 0.06%
63,110
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$853K 0.06%
11,117
+403
+4% +$30.9K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$851K 0.06%
19,917
+3,832
+24% +$164K
BIZD icon
265
VanEck BDC Income ETF
BIZD
$1.68B
$843K 0.06%
+47,343
New +$843K
AET
266
DELISTED
Aetna Inc
AET
$840K 0.06%
7,272
+1,593
+28% +$184K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$839K 0.06%
22,665
+1,102
+5% +$40.8K
MA icon
268
Mastercard
MA
$528B
$827K 0.06%
8,129
+1,403
+21% +$143K
ZROZ icon
269
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$820K 0.06%
6,061
-14,807
-71% -$2M
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$812K 0.05%
15,013
+1,803
+14% +$97.5K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$808K 0.05%
+17,023
New +$808K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$790K 0.05%
3,691
+532
+17% +$114K
IDLV icon
273
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$780K 0.05%
25,441
+15,047
+145% +$461K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$780K 0.05%
9,739
-281
-3% -$22.5K
TRGP icon
275
Targa Resources
TRGP
$34.9B
$776K 0.05%
15,806
+1,655
+12% +$81.3K
9 10
11
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