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
FIS icon
401
Fidelity National Information Services
FIS
$35.9B
$271K 0.03%
+4,036
New +$271K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.8B
$271K 0.03%
+3,889
New +$271K
IAU icon
403
iShares Gold Trust
IAU
$52.6B
$270K 0.03%
12,557
+853
+7% +$18.3K
BCS.PR.CL
404
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$270K 0.03%
10,595
– –
BR icon
405
Broadridge
BR
$29.4B
$268K 0.03%
+4,843
New +$268K
RPM icon
406
RPM International
RPM
$16.2B
$268K 0.03%
6,408
+1,127
+21% +$47.1K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$268K 0.03%
17,393
+168
+1% +$2.59K
WBIB
408
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$268K 0.03%
+11,537
New +$268K
FMER
409
DELISTED
FIRSTMERIT CORP
FMER
$268K 0.03%
15,187
+2,420
+19% +$42.7K
FDS icon
410
Factset
FDS
$14B
$267K 0.03%
1,674
+322
+24% +$51.4K
PRU icon
411
Prudential Financial
PRU
$37.2B
$267K 0.03%
3,503
-251
-7% -$19.1K
CTSH icon
412
Cognizant
CTSH
$35.1B
$266K 0.03%
4,257
+106
+3% +$6.62K
PH icon
413
Parker-Hannifin
PH
$96.1B
$265K 0.03%
2,722
+245
+10% +$23.9K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$934M
$264K 0.03%
4,534
-1,252
-22% -$72.9K
JWN
415
DELISTED
Nordstrom
JWN
$263K 0.03%
3,662
+576
+19% +$41.4K
IBB icon
416
iShares Biotechnology ETF
IBB
$5.8B
$262K 0.03%
2,592
-1,104
-30% -$112K
HSY icon
417
Hershey
HSY
$37.6B
$261K 0.03%
2,844
+346
+14% +$31.8K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$261K 0.03%
+4,962
New +$261K
EVT icon
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$260K 0.03%
14,155
+1,069
+8% +$19.6K
WEN icon
420
Wendy's
WEN
$1.97B
$259K 0.03%
29,979
-231
-0.8% -$2K
VAL
421
DELISTED
Valspar
VAL
$259K 0.03%
+3,598
New +$259K
LHX icon
422
L3Harris
LHX
$51B
$258K 0.03%
3,524
+109
+3% +$7.98K
SBGI icon
423
Sinclair Inc
SBGI
$964M
$258K 0.03%
10,183
+183
+2% +$4.64K
FM
424
DELISTED
iShares Frontier and Select EM ETF
FM
$256K 0.03%
+10,174
New +$256K
BABA icon
425
Alibaba
BABA
$323B
$256K 0.03%
4,341
-25
-0.6% -$1.47K
15 16
17
18 19