SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$589K 0.04%
16,085
+291
+2% +$10.7K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$589K 0.04%
21,949
+3,002
+16% +$80.6K
GS icon
303
Goldman Sachs
GS
$223B
$589K 0.04%
3,966
+924
+30% +$137K
TGT icon
304
Target
TGT
$42.3B
$582K 0.04%
+8,341
New +$582K
PRK icon
305
Park National Corp
PRK
$2.77B
$581K 0.04%
6,329
+3,255
+106% +$299K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$150B
$579K 0.04%
11,166
+1,286
+13% +$66.7K
CELG
307
DELISTED
Celgene Corp
CELG
$579K 0.04%
5,868
-3,741
-39% -$369K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.04%
8,184
-561
-6% -$39.5K
LNT icon
309
Alliant Energy
LNT
$16.6B
$574K 0.04%
+14,451
New +$574K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$570K 0.04%
29,821
-5,702
-16% -$109K
HAL icon
311
Halliburton
HAL
$18.8B
$562K 0.04%
12,412
-328
-3% -$14.9K
BSCH
312
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$560K 0.04%
24,599
+6,597
+37% +$150K
BCR
313
DELISTED
CR Bard Inc.
BCR
$557K 0.04%
+2,370
New +$557K
ES icon
314
Eversource Energy
ES
$23.6B
$556K 0.04%
9,281
+1,825
+24% +$109K
SYY icon
315
Sysco
SYY
$39.4B
$553K 0.04%
10,894
-687
-6% -$34.9K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$549K 0.04%
8,552
+904
+12% +$58K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$549K 0.04%
8,164
+1,003
+14% +$67.4K
RTN
318
DELISTED
Raytheon Company
RTN
$547K 0.04%
4,026
+541
+16% +$73.5K
LH icon
319
Labcorp
LH
$23.2B
$546K 0.04%
+4,875
New +$546K
GSK icon
320
GSK
GSK
$81.5B
$545K 0.04%
10,066
+1,215
+14% +$65.8K
BHK icon
321
BlackRock Core Bond Trust
BHK
$707M
$538K 0.04%
+38,509
New +$538K
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$526K 0.04%
19,484
-7,494
-28% -$202K
CPB icon
323
Campbell Soup
CPB
$10.1B
$522K 0.04%
+7,850
New +$522K
TXN icon
324
Texas Instruments
TXN
$171B
$522K 0.04%
8,336
-2,387
-22% -$149K
KR icon
325
Kroger
KR
$44.8B
$521K 0.04%
14,165
+3,193
+29% +$117K
11 12
13
14 15