SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
251
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,450
Closed -$561K
PSX icon
252
Phillips 66
PSX
$53.2B
$1.7M 0.07%
18,153
-1,351
-7% -$126K
AEP icon
253
American Electric Power
AEP
$57.8B
$1.69M 0.07%
19,189
+29
+0.2% +$2.55K
PGX icon
254
Invesco Preferred ETF
PGX
$3.93B
$1.68M 0.07%
114,935
-1,139
-1% -$16.7K
PDT
255
John Hancock Premium Dividend Fund
PDT
$657M
$1.67M 0.07%
98,706
+2,694
+3% +$45.7K
COP icon
256
ConocoPhillips
COP
$116B
$1.67M 0.07%
27,394
-419
-2% -$25.6K
EOS
257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.67M 0.07%
98,236
-522
-0.5% -$8.87K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.65M 0.07%
20,391
-29,434
-59% -$2.37M
MAIN icon
259
Main Street Capital
MAIN
$5.95B
$1.63M 0.07%
39,575
-37
-0.1% -$1.52K
DFNL icon
260
Davis Select Financial ETF
DFNL
$305M
$1.62M 0.07%
69,721
+1,495
+2% +$34.8K
ET icon
261
Energy Transfer Partners
ET
$59.7B
$1.6M 0.07%
113,763
+12,997
+13% +$183K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.07%
5
– –
IVZ icon
263
Invesco
IVZ
$9.81B
$1.59M 0.07%
77,655
-4,673
-6% -$95.6K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.58M 0.07%
58,389
+24,193
+71% +$656K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 0.07%
17,734
-1,488
-8% -$133K
ECL icon
266
Ecolab
ECL
$77.6B
$1.58M 0.07%
7,979
-909
-10% -$179K
CCL icon
267
Carnival Corp
CCL
$42.8B
$1.57M 0.07%
+33,669
New +$1.57M
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.55M 0.07%
27,003
-1,495
-5% -$85.6K
SLB icon
269
Schlumberger
SLB
$53.4B
$1.55M 0.07%
38,934
-1,173
-3% -$46.6K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.54M 0.07%
15,145
-6,305
-29% -$642K
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.54M 0.07%
32,037
-9,364
-23% -$449K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.53M 0.07%
12,720
-238
-2% -$28.7K
TD icon
273
Toronto Dominion Bank
TD
$127B
$1.53M 0.07%
26,144
-7,846
-23% -$458K
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.52M 0.07%
13,962
-124
-0.9% -$13.5K
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.51M 0.07%
25,319
-149
-0.6% -$8.9K
9 10
11
12 13