SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$443K 0.06%
24,589
+1,086
+5% +$19.6K
BIIB icon
277
Biogen
BIIB
$20.6B
$442K 0.06%
1,094
-239
-18% -$96.6K
PX
278
DELISTED
Praxair Inc
PX
$441K 0.06%
3,690
-3,231
-47% -$386K
AET
279
DELISTED
Aetna Inc
AET
$441K 0.06%
3,460
-324
-9% -$41.3K
HYLD
280
DELISTED
High Yield ETF
HYLD
$438K 0.06%
10,800
– –
NOC icon
281
Northrop Grumman
NOC
$83.2B
$436K 0.06%
2,748
-1
-0% -$159
IGOV icon
282
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$435K 0.06%
+9,690
New +$435K
BSJG
283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$432K 0.06%
16,417
+575
+4% +$15.1K
IP icon
284
International Paper
IP
$25.7B
$430K 0.06%
9,543
-6,961
-42% -$314K
CEM
285
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$429K 0.06%
3,689
-20
-0.5% -$2.33K
VTRS icon
286
Viatris
VTRS
$12.2B
$428K 0.05%
6,311
-1,042
-14% -$70.7K
VV icon
287
Vanguard Large-Cap ETF
VV
$44.6B
$424K 0.05%
+4,474
New +$424K
DE icon
288
Deere & Co
DE
$128B
$417K 0.05%
4,300
-1,355
-24% -$131K
SNY icon
289
Sanofi
SNY
$113B
$416K 0.05%
8,406
-4,437
-35% -$220K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$15.5B
$412K 0.05%
8,018
-3,238
-29% -$166K
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$411K 0.05%
7,181
-907
-11% -$51.9K
LEA icon
292
Lear
LEA
$5.91B
$409K 0.05%
3,650
+558
+18% +$62.5K
LRCX icon
293
Lam Research
LRCX
$130B
$407K 0.05%
+50,040
New +$407K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$404K 0.05%
29,783
-621
-2% -$8.42K
NXPI icon
295
NXP Semiconductors
NXPI
$57.2B
$404K 0.05%
+4,112
New +$404K
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$403K 0.05%
8,104
-1,018
-11% -$50.6K
RTN
297
DELISTED
Raytheon Company
RTN
$401K 0.05%
4,191
-665
-14% -$63.6K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$934M
$398K 0.05%
5,786
-243
-4% -$16.7K
JLL icon
299
Jones Lang LaSalle
JLL
$14.8B
$398K 0.05%
+2,330
New +$398K
CWB icon
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$395K 0.05%
8,309
-3,904
-32% -$186K
10 11
12
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