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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.42M 0.07%
25,829
-438
-2% -$24K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$1.42M 0.07%
34,836
+3,708
+12% +$151K
BBWI icon
278
Bath & Body Works
BBWI
$6.06B
$1.41M 0.07%
41,801
+5,771
+16% +$194K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.4M 0.07%
15,930
-313
-2% -$27.5K
CMC icon
280
Commercial Metals
CMC
$6.63B
$1.4M 0.07%
73,442
– –
IAU icon
281
iShares Gold Trust
IAU
$52.6B
$1.39M 0.07%
56,571
+25,388
+81% +$625K
IBDH
282
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.39M 0.07%
55,156
+25,906
+89% +$652K
CQQQ icon
283
Invesco China Technology ETF
CQQQ
$1.37B
$1.38M 0.07%
24,117
+12,987
+117% +$743K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.06%
+5
New +$1.37M
NOC icon
285
Northrop Grumman
NOC
$83.2B
$1.32M 0.06%
4,577
-451
-9% -$130K
ALL icon
286
Allstate
ALL
$53.1B
$1.31M 0.06%
+14,212
New +$1.31M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.31M 0.06%
10,513
+490
+5% +$60.8K
IDV icon
288
iShares International Select Dividend ETF
IDV
$5.74B
$1.29M 0.06%
38,320
+4,026
+12% +$136K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.29M 0.06%
25,727
-254
-1% -$12.8K
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.28M 0.06%
85,675
+11,125
+15% +$166K
SJM icon
291
J.M. Smucker
SJM
$12B
$1.28M 0.06%
12,191
-13,901
-53% -$1.46M
PMPT
292
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.26M 0.06%
48,417
+3,191
+7% +$83K
CNI icon
293
Canadian National Railway
CNI
$60.3B
$1.26M 0.06%
15,182
-2,250
-13% -$186K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.25M 0.06%
16,890
+1,216
+8% +$90.1K
MDT icon
295
Medtronic
MDT
$119B
$1.25M 0.06%
16,028
-1,395
-8% -$108K
IBB icon
296
iShares Biotechnology ETF
IBB
$5.8B
$1.25M 0.06%
11,196
-213
-2% -$23.7K
HSY icon
297
Hershey
HSY
$37.6B
$1.24M 0.06%
11,398
+8,351
+274% +$911K
PBP icon
298
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1.24M 0.06%
55,731
-1,004
-2% -$22.3K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$41B
$1.24M 0.06%
11,448
+435
+4% +$46.9K
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.06%
22,696
-997
-4% -$53.8K
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