SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.64M 0.08%
19,930
+122
+0.6% +$10K
BABA icon
252
Alibaba
BABA
$323B
$1.6M 0.08%
9,277
-588
-6% -$102K
COP icon
253
ConocoPhillips
COP
$116B
$1.6M 0.08%
31,894
-3,565
-10% -$178K
SVC
254
Service Properties Trust
SVC
$481M
$1.58M 0.07%
55,541
-677
-1% -$19.3K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.58M 0.07%
20,672
-244
-1% -$18.6K
MCHP icon
256
Microchip Technology
MCHP
$35.6B
$1.56M 0.07%
34,842
-12,840
-27% -$576K
CFA icon
257
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.56M 0.07%
34,215
+25,368
+287% +$1.16M
GM icon
258
General Motors
GM
$55.5B
$1.56M 0.07%
38,600
-27,463
-42% -$1.11M
AEP icon
259
American Electric Power
AEP
$57.8B
$1.56M 0.07%
+22,174
New +$1.56M
EMR icon
260
Emerson Electric
EMR
$74.6B
$1.54M 0.07%
24,562
+578
+2% +$36.3K
SJNK icon
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.54M 0.07%
54,882
+13,531
+33% +$378K
PDT
262
John Hancock Premium Dividend Fund
PDT
$657M
$1.53M 0.07%
90,758
+2,548
+3% +$43K
AMZA icon
263
InfraCap MLP ETF
AMZA
$406M
$1.52M 0.07%
16,297
+2,810
+21% +$262K
BFH icon
264
Bread Financial
BFH
$3.09B
$1.52M 0.07%
+8,604
New +$1.52M
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$1.51M 0.07%
95,831
+4,174
+5% +$65.7K
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.5M 0.07%
106,881
+25,115
+31% +$352K
GS icon
267
Goldman Sachs
GS
$223B
$1.49M 0.07%
6,288
+374
+6% +$88.7K
CELG
268
DELISTED
Celgene Corp
CELG
$1.48M 0.07%
10,137
-650
-6% -$94.8K
C icon
269
Citigroup
C
$176B
$1.48M 0.07%
20,271
+2,433
+14% +$177K
BDX icon
270
Becton Dickinson
BDX
$55.1B
$1.47M 0.07%
+7,668
New +$1.47M
VTR icon
271
Ventas
VTR
$30.9B
$1.46M 0.07%
22,361
-427
-2% -$27.8K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.07%
13,653
+250
+2% +$26.5K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.07%
17,029
+589
+4% +$50K
EQL icon
274
ALPS Equal Sector Weight ETF
EQL
$548M
$1.44M 0.07%
65,490
+444
+0.7% +$9.77K
WAB icon
275
Wabtec
WAB
$33B
$1.42M 0.07%
18,775
+16,263
+647% +$1.23M
9 10
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