SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
376
Ross Stores
ROST
$48.7B
$966K 0.04%
9,750
+1,219
+14% +$121K
PLD icon
377
Prologis
PLD
$104B
$964K 0.04%
12,031
+15
+0.1% +$1.2K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$961K 0.04%
12,936
-286
-2% -$21.2K
PFN
379
PIMCO Income Strategy Fund II
PFN
$712M
$960K 0.04%
90,807
+17,983
+25% +$190K
KMI icon
380
Kinder Morgan
KMI
$59.2B
$959K 0.04%
45,913
+5,805
+14% +$121K
ETV
381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$957K 0.04%
63,683
-1,232
-2% -$18.5K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$949K 0.04%
6,739
+887
+15% +$125K
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$947K 0.04%
14,800
+419
+3% +$26.8K
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$944K 0.04%
23,288
+2,211
+10% +$89.6K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$942K 0.04%
8,563
-1,024
-11% -$113K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$938K 0.04%
14,273
+407
+3% +$26.7K
CSQ icon
387
Calamos Strategic Total Return Fund
CSQ
$3.01B
$935K 0.04%
73,265
+19,774
+37% +$252K
ARKK icon
388
ARK Innovation ETF
ARKK
$7.21B
$934K 0.04%
19,468
+410
+2% +$19.7K
VTWG icon
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$934K 0.04%
6,367
-130
-2% -$19.1K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$924K 0.04%
51,704
-70,104
-58% -$1.25M
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$924K 0.04%
8,301
-1,592
-16% -$177K
NVS icon
392
Novartis
NVS
$248B
$920K 0.04%
10,072
-1,792
-15% -$164K
GM icon
393
General Motors
GM
$55.2B
$916K 0.04%
23,776
-2,350
-9% -$90.5K
BKK
394
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$912K 0.04%
60,600
-4,050
-6% -$61K
IFF icon
395
International Flavors & Fragrances
IFF
$16.7B
$908K 0.04%
6,256
+734
+13% +$107K
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$906K 0.04%
36,011
-23
-0.1% -$579
HYZD icon
397
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$905K 0.04%
38,836
-1,716
-4% -$40K
ELME
398
Elme Communities
ELME
$1.51B
$904K 0.04%
33,831
-3,362
-9% -$89.8K
YUM icon
399
Yum! Brands
YUM
$40.5B
$891K 0.04%
8,054
+149
+2% +$16.5K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$887K 0.04%
67,023
-1,797
-3% -$23.8K
14 15
16
17 18