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
XEL icon
326
Xcel Energy
XEL
$43B
$365K 0.05%
+10,309
New +$365K
ES icon
327
Eversource Energy
ES
$23.6B
$360K 0.05%
7,106
+626
+10% +$31.7K
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$357K 0.04%
3,030
+1,071
+55% +$126K
DFS
329
DELISTED
Discover Financial Services
DFS
$356K 0.04%
+6,839
New +$356K
PNC icon
330
PNC Financial Services
PNC
$80.5B
$355K 0.04%
3,976
+693
+21% +$61.9K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$353K 0.04%
5,389
+1,054
+24% +$69K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$351K 0.04%
11,155
+1,189
+12% +$37.4K
KRE icon
333
SPDR S&P Regional Banking ETF
KRE
$3.99B
$350K 0.04%
8,509
+473
+6% +$19.5K
IEX icon
334
IDEX
IEX
$12.4B
$347K 0.04%
4,860
+36
+0.7% +$2.57K
ROST icon
335
Ross Stores
ROST
$49.4B
$347K 0.04%
+7,166
New +$347K
NVO icon
336
Novo Nordisk
NVO
$245B
$344K 0.04%
+12,692
New +$344K
PPG icon
337
PPG Industries
PPG
$24.8B
$344K 0.04%
3,918
-650
-14% -$57.1K
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$344K 0.04%
13,095
-3,007
-19% -$79K
BX icon
339
Blackstone
BX
$133B
$343K 0.04%
+11,044
New +$343K
M icon
340
Macy's
M
$4.64B
$342K 0.04%
+6,663
New +$342K
RCS
341
PIMCO Strategic Income Fund
RCS
$338M
$342K 0.04%
40,000
+23,556
+143% +$201K
BSJK
342
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$342K 0.04%
+14,566
New +$342K
GWW icon
343
W.W. Grainger
GWW
$47.5B
$339K 0.04%
1,579
+296
+23% +$63.5K
WBIL icon
344
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
$339K 0.04%
+15,127
New +$339K
CET
345
Central Securities Corp
CET
$1.45B
$338K 0.04%
17,116
+151
+0.9% +$2.98K
TWX
346
DELISTED
Time Warner Inc
TWX
$337K 0.04%
4,911
+1,458
+42% +$100K
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$337K 0.04%
+9,431
New +$337K
SRE icon
348
Sempra
SRE
$52.9B
$336K 0.04%
+6,946
New +$336K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.65B
$336K 0.04%
+2,774
New +$336K
CMCSK
350
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$335K 0.04%
5,861
+488
+9% +$27.9K
12 13
14
15 16