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
VPU icon
351
Vanguard Utilities ETF
VPU
$7.21B
$334K 0.04%
+3,567
New +$334K
FTC icon
352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$332K 0.04%
7,260
+179
+3% +$8.19K
STE icon
353
Steris
STE
$24.2B
$328K 0.04%
+5,043
New +$328K
BWX icon
354
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$326K 0.04%
+12,526
New +$326K
DD
355
DELISTED
Du Pont De Nemours E I
DD
$326K 0.04%
6,781
-3,036
-31% -$146K
SHPG
356
DELISTED
Shire pic
SHPG
$326K 0.04%
1,586
+63
+4% +$13K
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.38B
$323K 0.04%
18,394
+2,358
+15% +$41.4K
IYH icon
358
iShares US Healthcare ETF
IYH
$2.77B
$321K 0.04%
11,470
-7,420
-39% -$208K
BSCF
359
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$317K 0.04%
14,649
– –
CBSH icon
360
Commerce Bancshares
CBSH
$8.08B
$316K 0.04%
+11,301
New +$316K
UAA icon
361
Under Armour
UAA
$2.2B
$316K 0.04%
6,572
-1,640
-20% -$78.9K
WBIF icon
362
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$316K 0.04%
+13,955
New +$316K
DIA icon
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$315K 0.04%
1,938
+26
+1% +$4.23K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$313K 0.04%
8,702
+793
+10% +$28.5K
CEM
365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$311K 0.04%
3,592
-97
-3% -$8.4K
AVNT icon
366
Avient
AVNT
$3.45B
$307K 0.04%
10,452
-1,582
-13% -$46.5K
IYG icon
367
iShares US Financial Services ETF
IYG
$1.9B
$307K 0.04%
+10,788
New +$307K
HIG icon
368
Hartford Financial Services
HIG
$37B
$305K 0.04%
6,652
+1,340
+25% +$61.4K
TIP icon
369
iShares TIPS Bond ETF
TIP
$13.6B
$303K 0.04%
2,741
-768
-22% -$84.9K
WOOD icon
370
iShares Global Timber & Forestry ETF
WOOD
$251M
$303K 0.04%
6,809
– –
MCHP icon
371
Microchip Technology
MCHP
$35.6B
$302K 0.04%
14,034
-54,510
-80% -$1.17M
MDIV icon
372
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$300K 0.04%
16,321
+28
+0.2% +$515
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$257M
$300K 0.04%
24,668
+7,962
+48% +$96.8K
GPC icon
374
Genuine Parts
GPC
$19.4B
$298K 0.04%
3,596
-1,484
-29% -$123K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$41B
$296K 0.04%
3,523
+170
+5% +$14.3K
13 14
15
16 17