SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$322K 0.04%
5,373
-2,590
-33% -$155K
FCX icon
352
Freeport-McMoran
FCX
$66.5B
$320K 0.04%
17,188
-20,767
-55% -$387K
DGT icon
353
SPDR Global Dow ETF
DGT
$436M
$319K 0.04%
4,572
– –
MAIN icon
354
Main Street Capital
MAIN
$5.95B
$318K 0.04%
9,974
+1,500
+18% +$47.8K
BSCF
355
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$317K 0.04%
14,649
-1,141
-7% -$24.7K
ETW
356
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$316K 0.04%
26,776
-2,342
-8% -$27.6K
PID icon
357
Invesco International Dividend Achievers ETF
PID
$863M
$316K 0.04%
18,497
-534
-3% -$9.12K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$316K 0.04%
9,966
-4,839
-33% -$153K
UL icon
359
Unilever
UL
$158B
$316K 0.04%
7,355
-7,056
-49% -$303K
DEO icon
360
Diageo
DEO
$61.3B
$314K 0.04%
2,703
-1,971
-42% -$229K
PNC icon
361
PNC Financial Services
PNC
$80.5B
$314K 0.04%
3,283
-3,478
-51% -$333K
IYF icon
362
iShares US Financials ETF
IYF
$4B
$311K 0.04%
+6,928
New +$311K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$41B
$309K 0.04%
3,353
-1,575
-32% -$145K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$63.7B
$309K 0.04%
10,852
-3,348
-24% -$95.3K
INDA icon
365
iShares MSCI India ETF
INDA
$9.26B
$306K 0.04%
+10,112
New +$306K
IYW icon
366
iShares US Technology ETF
IYW
$23.1B
$305K 0.04%
11,648
+380
+3% +$9.95K
MMU
367
Western Asset Managed Municipals Fund
MMU
$551M
$305K 0.04%
22,608
+955
+4% +$12.9K
GWW icon
368
W.W. Grainger
GWW
$47.5B
$303K 0.04%
1,283
-619
-33% -$146K
TWX
369
DELISTED
Time Warner Inc
TWX
$302K 0.04%
3,453
-1,355
-28% -$119K
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.31B
$301K 0.04%
+12,725
New +$301K
AON icon
371
Aon
AON
$79.9B
$300K 0.04%
3,013
-310
-9% -$30.9K
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$300K 0.04%
30,967
-19,538
-39% -$189K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$296K 0.04%
+5,494
New +$296K
BSJJ
374
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$296K 0.04%
11,784
+2,955
+33% +$74.2K
ES icon
375
Eversource Energy
ES
$23.6B
$294K 0.04%
6,480
+1,174
+22% +$53.3K
13 14
15
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