SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
351
Owens & Minor
OMI
$434M
$529K 0.04%
+15,241
New +$529K
CSF
352
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$527K 0.04%
14,689
+7,701
+110% +$276K
CFO icon
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$525K 0.04%
13,585
+6,983
+106% +$270K
HAL icon
354
Halliburton
HAL
$18.8B
$524K 0.04%
11,674
-738
-6% -$33.1K
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$934M
$522K 0.04%
8,577
+12
+0.1% +$730
BABA icon
356
Alibaba
BABA
$323B
$519K 0.04%
4,905
+282
+6% +$29.8K
FVC icon
357
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$518K 0.03%
24,253
+13,106
+118% +$280K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.03%
18,150
+491
+3% +$14K
KAMN
359
DELISTED
Kaman Corp
KAMN
$514K 0.03%
+11,708
New +$514K
VTV icon
360
Vanguard Value ETF
VTV
$143B
$509K 0.03%
5,851
+1,259
+27% +$110K
DCT
361
DELISTED
DCT Industrial Trust Inc.
DCT
$507K 0.03%
10,443
-3,873
-27% -$188K
PRU icon
362
Prudential Financial
PRU
$37.2B
$504K 0.03%
6,178
+367
+6% +$29.9K
SSO icon
363
ProShares Ultra S&P500
SSO
$7.2B
$504K 0.03%
28,412
+1,524
+6% +$27K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$502K 0.03%
25,680
-700
-3% -$13.7K
IYH icon
365
iShares US Healthcare ETF
IYH
$2.77B
$501K 0.03%
16,685
+1,345
+9% +$40.4K
ES icon
366
Eversource Energy
ES
$23.6B
$498K 0.03%
9,186
-95
-1% -$5.15K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$497K 0.03%
10,897
-5,104
-32% -$233K
AGN
368
DELISTED
Allergan plc
AGN
$496K 0.03%
+2,153
New +$496K
VAC icon
369
Marriott Vacations Worldwide
VAC
$2.73B
$488K 0.03%
6,649
+135
+2% +$9.91K
PRK icon
370
Park National Corp
PRK
$2.77B
$484K 0.03%
5,039
-1,290
-20% -$124K
EIX icon
371
Edison International
EIX
$21B
$480K 0.03%
6,646
+1,112
+20% +$80.3K
ELV icon
372
Elevance Health
ELV
$70.6B
$475K 0.03%
3,790
+769
+25% +$96.4K
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$474K 0.03%
20,315
+5,112
+34% +$119K
FLOW
374
DELISTED
SPX FLOW, Inc.
FLOW
$473K 0.03%
+15,291
New +$473K
NZF icon
375
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$469K 0.03%
29,803
-996
-3% -$15.7K
13 14
15
16 17