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
SNY icon
301
Sanofi
SNY
$113B
$406K 0.05%
8,551
+145
+2% +$6.89K
ADBE icon
302
Adobe
ADBE
$148B
$405K 0.05%
4,929
+736
+18% +$60.5K
TNH
303
DELISTED
Terra Nitrogen
TNH
$404K 0.05%
+3,749
New +$404K
CLX icon
304
Clorox
CLX
$15.5B
$403K 0.05%
3,487
+213
+7% +$24.6K
BSCH
305
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$403K 0.05%
17,759
+2,851
+19% +$64.7K
LBTYK icon
306
Liberty Global Class C
LBTYK
$4.12B
$401K 0.05%
+11,260
New +$401K
DOC icon
307
Healthpeak Properties
DOC
$12.8B
$398K 0.05%
11,720
-7,504
-39% -$255K
GAP
308
The Gap, Inc.
GAP
$8.83B
$390K 0.05%
13,662
-100
-0.7% -$2.86K
HYLD
309
DELISTED
High Yield ETF
HYLD
$390K 0.05%
10,800
– –
BKNG icon
310
Booking.com
BKNG
$178B
$389K 0.05%
+315
New +$389K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$40.4B
$389K 0.05%
8,052
+46
+0.6% +$2.22K
VFH icon
312
Vanguard Financials ETF
VFH
$12.8B
$388K 0.05%
8,351
+3,047
+57% +$142K
MCK icon
313
McKesson
MCK
$85.5B
$387K 0.05%
2,093
-1,331
-39% -$246K
NFLX icon
314
Netflix
NFLX
$529B
$387K 0.05%
+3,750
New +$387K
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$386K 0.05%
+12,237
New +$386K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$26.9B
$384K 0.05%
7,816
-2,719
-26% -$134K
XLU icon
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
$382K 0.05%
8,819
+3,337
+61% +$145K
WHR icon
318
Whirlpool
WHR
$5.28B
$380K 0.05%
+2,580
New +$380K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$377K 0.05%
+10,977
New +$377K
KKR icon
320
KKR & Co
KKR
$121B
$375K 0.05%
22,373
+7,401
+49% +$124K
ECL icon
321
Ecolab
ECL
$77.6B
$374K 0.05%
3,403
+1,580
+87% +$174K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$373K 0.05%
6,466
-1,078
-14% -$62.2K
JCI icon
323
Johnson Controls International
JCI
$69.5B
$368K 0.05%
8,484
+3,718
+78% +$161K
VHT icon
324
Vanguard Health Care ETF
VHT
$15.7B
$366K 0.05%
2,987
+687
+30% +$84.2K
WM icon
325
Waste Management
WM
$88.6B
$365K 0.05%
7,329
-4,057
-36% -$202K
11 12
13
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