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
RWO icon
301
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$394K 0.05%
8,590
-1,263
-13% -$57.9K
TIP icon
302
iShares TIPS Bond ETF
TIP
$13.6B
$394K 0.05%
3,509
-1,679
-32% -$189K
MHI
303
DELISTED
Pioneer Municipal High Income Fund
MHI
$393K 0.05%
32,415
– –
HBAN icon
304
Huntington Bancshares
HBAN
$25.7B
$392K 0.05%
34,677
-392
-1% -$4.43K
BP icon
305
BP
BP
$87.4B
$390K 0.05%
+11,602
New +$390K
R icon
306
Ryder
R
$7.64B
$390K 0.05%
4,470
-9
-0.2% -$785
BSJH
307
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$386K 0.05%
14,618
-2,920
-17% -$77.1K
IEX icon
308
IDEX
IEX
$12.4B
$379K 0.05%
4,824
– –
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$378K 0.05%
17,546
-14,510
-45% -$313K
BSCG
310
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$373K 0.05%
16,786
– –
TOWN icon
311
Towne Bank
TOWN
$2.87B
$372K 0.05%
22,860
+2,000
+10% +$32.5K
BBWI icon
312
Bath & Body Works
BBWI
$6.06B
$370K 0.05%
5,333
-543
-9% -$37.7K
RVT icon
313
Royce Value Trust
RVT
$1.96B
$369K 0.05%
26,734
-1,076
-4% -$14.9K
SHPG
314
DELISTED
Shire pic
SHPG
$368K 0.05%
1,523
-32
-2% -$7.73K
CL icon
315
Colgate-Palmolive
CL
$68.8B
$367K 0.05%
5,611
-3,552
-39% -$232K
SUNE
316
DELISTED
SUNEDISON, INC COM
SUNE
$364K 0.05%
12,173
+30
+0.2% +$897
CET
317
Central Securities Corp
CET
$1.45B
$362K 0.05%
16,965
+3,483
+26% +$74.3K
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$361K 0.05%
130
-23
-15% -$63.9K
BABA icon
319
Alibaba
BABA
$323B
$359K 0.05%
4,366
-1,022
-19% -$84K
TNL icon
320
Travel + Leisure Co
TNL
$4.08B
$359K 0.05%
9,702
+1,072
+12% +$39.7K
WOOD icon
321
iShares Global Timber & Forestry ETF
WOOD
$251M
$358K 0.05%
6,809
– –
YUM icon
322
Yum! Brands
YUM
$40.1B
$358K 0.05%
5,529
-324
-6% -$21K
KRE icon
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
$355K 0.05%
8,036
+1,118
+16% +$49.4K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$354K 0.05%
8,787
+1,379
+19% +$55.6K
LMT icon
325
Lockheed Martin
LMT
$108B
$350K 0.04%
1,881
-1,394
-43% -$259K
11 12
13
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