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
DLTR icon
301
Dollar Tree
DLTR
$20.6B
$1.22M 0.06%
14,101
+10
+0.1% +$868
DFE icon
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.21M 0.06%
17,343
+3,575
+26% +$248K
LUMN icon
303
Lumen
LUMN
$4.87B
$1.2M 0.06%
63,237
-105,225
-62% -$1.99M
SHM icon
304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.19M 0.06%
24,407
-987
-4% -$48K
IYH icon
305
iShares US Healthcare ETF
IYH
$2.77B
$1.16M 0.05%
33,840
+12,720
+60% +$437K
LRGF icon
306
iShares US Equity Factor ETF
LRGF
$2.84B
$1.16M 0.05%
38,582
+10,079
+35% +$302K
ADBE icon
307
Adobe
ADBE
$148B
$1.13M 0.05%
7,579
+296
+4% +$44.2K
HOG icon
308
Harley-Davidson
HOG
$3.67B
$1.13M 0.05%
23,457
-16,325
-41% -$787K
FRI icon
309
First Trust S&P REIT Index Fund
FRI
$156M
$1.13M 0.05%
48,503
-2,221
-4% -$51.7K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$1.12M 0.05%
+21,108
New +$1.12M
WM icon
311
Waste Management
WM
$88.6B
$1.12M 0.05%
14,276
-1,140
-7% -$89.2K
XBI icon
312
SPDR S&P Biotech ETF
XBI
$5.39B
$1.11M 0.05%
12,794
+1,266
+11% +$110K
CXW icon
313
CoreCivic
CXW
$2.11B
$1.1M 0.05%
41,195
+800
+2% +$21.4K
HEI icon
314
HEICO
HEI
$44.8B
$1.1M 0.05%
+23,959
New +$1.1M
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.1M 0.05%
21,892
+328
+2% +$16.5K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$8.49B
$1.1M 0.05%
+23,216
New +$1.1M
BTI icon
317
British American Tobacco
BTI
$122B
$1.1M 0.05%
+17,596
New +$1.1M
EEMV icon
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.09M 0.05%
18,751
+947
+5% +$55K
TXT icon
319
Textron
TXT
$14.5B
$1.09M 0.05%
20,182
-1,992
-9% -$107K
KHC icon
320
Kraft Heinz
KHC
$32.3B
$1.08M 0.05%
13,869
-1,783
-11% -$138K
IBDM
321
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.07M 0.05%
42,755
+23,405
+121% +$586K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.05%
15,021
-806
-5% -$57.3K
IYW icon
323
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.05%
28,452
+1,692
+6% +$63.4K
AET
324
DELISTED
Aetna Inc
AET
$1.06M 0.05%
6,690
-3,881
-37% -$617K
MMC icon
325
Marsh & McLennan
MMC
$100B
$1.05M 0.05%
+12,560
New +$1.05M
11 12
13
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