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
UGA icon
376
United States Gasoline Fund
UGA
$76.5M
$468K 0.03%
16,960
– –
ADI icon
377
Analog Devices
ADI
$122B
$460K 0.03%
7,144
+866
+14% +$55.8K
NOV icon
378
NOV
NOV
$4.95B
$458K 0.03%
12,460
-323
-3% -$11.9K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$457K 0.03%
8,474
+1,426
+20% +$76.9K
HTD
380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$454K 0.03%
18,570
– –
STEW
381
SRH Total Return Fund
STEW
$1.78B
$452K 0.03%
53,992
-20,705
-28% -$173K
IEX icon
382
IDEX
IEX
$12.4B
$449K 0.03%
4,797
-84
-2% -$7.86K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$449K 0.03%
11,773
+353
+3% +$13.5K
FTC icon
384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$444K 0.03%
8,784
+1,289
+17% +$65.2K
DE icon
385
Deere & Co
DE
$128B
$443K 0.03%
5,195
-125
-2% -$10.7K
SRE icon
386
Sempra
SRE
$52.9B
$442K 0.03%
8,248
-326
-4% -$17.5K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.03%
10,079
+2,793
+38% +$122K
IGE icon
388
iShares North American Natural Resources ETF
IGE
$618M
$440K 0.03%
12,756
+31
+0.2% +$1.07K
PCN
389
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$438K 0.03%
28,571
– –
EEP
390
DELISTED
Enbridge Energy Partners
EEP
$438K 0.03%
17,224
+1,063
+7% +$27K
XBI icon
391
SPDR S&P Biotech ETF
XBI
$5.39B
$437K 0.03%
6,595
+45
+0.7% +$2.98K
CEM
392
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$433K 0.03%
5,318
+1,172
+28% +$95.4K
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.59B
$429K 0.03%
7,908
-7,778
-50% -$422K
IBB icon
394
iShares Biotechnology ETF
IBB
$5.8B
$427K 0.03%
4,425
+282
+7% +$27.2K
AB icon
395
AllianceBernstein
AB
$4.29B
$426K 0.03%
18,692
+225
+1% +$5.13K
XHR
396
Xenia Hotels & Resorts
XHR
$1.38B
$421K 0.03%
27,764
-13,651
-33% -$207K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$150B
$417K 0.03%
7,561
-3,605
-32% -$199K
SCHW icon
398
Charles Schwab
SCHW
$167B
$416K 0.03%
+13,176
New +$416K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$415K 0.03%
16,388
+5,298
+48% +$134K
MHK icon
400
Mohawk Industries
MHK
$8.65B
$411K 0.03%
2,054
-2,482
-55% -$497K
14 15
16
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