SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
301
MetLife
MET
$52.9B
$1.28M 0.06%
25,802
-1,307
-5% -$64.9K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.28M 0.06%
26,564
+1,080
+4% +$52K
JHMM icon
303
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.26M 0.05%
34,626
+9,679
+39% +$353K
CASY icon
304
Casey's General Stores
CASY
$19.4B
$1.26M 0.05%
8,048
+901
+13% +$141K
SPYV icon
305
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.25M 0.05%
40,031
-13,894
-26% -$435K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.24M 0.05%
29,530
-12,997
-31% -$548K
BR icon
307
Broadridge
BR
$29.7B
$1.24M 0.05%
9,716
+834
+9% +$106K
CSX icon
308
CSX Corp
CSX
$60.5B
$1.23M 0.05%
47,823
+2,841
+6% +$73.2K
SMLF icon
309
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.23M 0.05%
30,611
+6,996
+30% +$282K
PAYX icon
310
Paychex
PAYX
$48.7B
$1.23M 0.05%
14,950
-3,378
-18% -$278K
GAB icon
311
Gabelli Equity Trust
GAB
$1.89B
$1.23M 0.05%
203,130
-4,807
-2% -$29K
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.13B
$1.22M 0.05%
21,045
-997
-5% -$57.6K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.21M 0.05%
68,454
-1,566
-2% -$27.7K
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.2M 0.05%
20,656
+204
+1% +$11.9K
ITM icon
315
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.2M 0.05%
24,094
-1,451
-6% -$72.2K
ENB icon
316
Enbridge
ENB
$105B
$1.2M 0.05%
33,214
+438
+1% +$15.8K
NWL icon
317
Newell Brands
NWL
$2.65B
$1.2M 0.05%
77,514
-1,078
-1% -$16.6K
ARCC icon
318
Ares Capital
ARCC
$15.9B
$1.19M 0.05%
66,542
-1,726
-3% -$31K
DD icon
319
DuPont de Nemours
DD
$32.6B
$1.19M 0.05%
15,894
-8,893
-36% -$668K
FIW icon
320
First Trust Water ETF
FIW
$1.96B
$1.19M 0.05%
21,697
+1,402
+7% +$76.7K
FVC icon
321
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.18M 0.05%
44,052
+14,197
+48% +$381K
GIS icon
322
General Mills
GIS
$26.8B
$1.18M 0.05%
22,527
-2,599
-10% -$136K
SCHF icon
323
Schwab International Equity ETF
SCHF
$51B
$1.18M 0.05%
73,410
-1,682
-2% -$27K
AGN
324
DELISTED
Allergan plc
AGN
$1.18M 0.05%
7,018
+5,239
+294% +$877K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.17M 0.05%
30,520
+4,811
+19% +$184K
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