SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
276
Bath & Body Works
BBWI
$6.06B
$451K 0.06%
6,194
+861
+16% +$62.7K
WBIG icon
277
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$447K 0.06%
+20,491
New +$447K
OXSQ icon
278
Oxford Square Capital
OXSQ
$172M
$445K 0.06%
66,307
-3,010
-4% -$20.2K
VAC icon
279
Marriott Vacations Worldwide
VAC
$2.73B
$443K 0.06%
6,507
+5
+0.1% +$340
VLO icon
280
Valero Energy
VLO
$48.7B
$443K 0.06%
7,365
-18,717
-72% -$1.13M
WBIC
281
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$443K 0.06%
+19,750
New +$443K
IGE icon
282
iShares North American Natural Resources ETF
IGE
$618M
$441K 0.06%
15,170
-742
-5% -$21.6K
IGOV icon
283
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$441K 0.06%
9,690
– –
KR icon
284
Kroger
KR
$44.8B
$437K 0.05%
12,109
+4,695
+63% +$169K
BSCG
285
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$437K 0.05%
19,701
+2,915
+17% +$64.7K
GAM
286
General American Investors Company
GAM
$1.41B
$434K 0.05%
13,993
+310
+2% +$9.62K
BSJG
287
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$432K 0.05%
16,685
+268
+2% +$6.94K
IYY icon
288
iShares Dow Jones US ETF
IYY
$2.59B
$431K 0.05%
8,934
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$425K 0.05%
8,835
+3,341
+61% +$161K
HBAN icon
290
Huntington Bancshares
HBAN
$25.7B
$425K 0.05%
40,153
+5,476
+16% +$58K
MLPI
291
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$421K 0.05%
+15,574
New +$421K
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
$420K 0.05%
+12,604
New +$420K
RTN
293
DELISTED
Raytheon Company
RTN
$418K 0.05%
3,831
-360
-9% -$39.3K
CVS icon
294
CVS Health
CVS
$93.6B
$414K 0.05%
4,295
-19,603
-82% -$1.89M
NOC icon
295
Northrop Grumman
NOC
$83.2B
$411K 0.05%
2,478
-270
-10% -$44.8K
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.05%
+14,331
New +$411K
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$410K 0.05%
29,783
– –
AET
298
DELISTED
Aetna Inc
AET
$410K 0.05%
3,751
+291
+8% +$31.8K
PID icon
299
Invesco International Dividend Achievers ETF
PID
$863M
$409K 0.05%
28,283
+9,786
+53% +$142K
SCHW icon
300
Charles Schwab
SCHW
$167B
$406K 0.05%
+14,220
New +$406K
10 11
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