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
MKL icon
401
Markel Group
MKL
$24.2B
$411K 0.03%
442
-6
-1% -$5.58K
IYG icon
402
iShares US Financial Services ETF
IYG
$1.9B
$409K 0.03%
+13,995
New +$409K
GGB icon
403
Gerdau
GGB
$6.39B
$408K 0.03%
189,000
– –
PII icon
404
Polaris
PII
$3.33B
$407K 0.03%
5,260
+717
+16% +$55.5K
MON
405
DELISTED
Monsanto Co
MON
$406K 0.03%
3,975
-13,769
-78% -$1.41M
FXG icon
406
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$402K 0.03%
8,664
+123
+1% +$5.71K
NVDA icon
407
NVIDIA
NVDA
$4.07T
$401K 0.03%
233,840
+63,120
+37% +$108K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$398K 0.03%
3,995
+143
+4% +$14.2K
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$398K 0.03%
16,941
-189
-1% -$4.44K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
$395K 0.03%
7,788
-105
-1% -$5.33K
SYK icon
411
Stryker
SYK
$150B
$392K 0.03%
3,368
+530
+19% +$61.7K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$392K 0.03%
4,812
+494
+11% +$40.2K
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$285M
$392K 0.03%
25,400
-321
-1% -$4.95K
SDIV icon
414
Global X SuperDividend ETF
SDIV
$953M
$391K 0.03%
6,076
+7
+0.1% +$450
GWW icon
415
W.W. Grainger
GWW
$47.5B
$388K 0.03%
1,724
+197
+13% +$44.3K
MLPI
416
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$388K 0.03%
13,652
+641
+5% +$18.2K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$71.8B
$386K 0.03%
+27,348
New +$386K
BSJK
418
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$385K 0.03%
15,870
– –
FNDF icon
419
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$384K 0.03%
+15,217
New +$384K
IYF icon
420
iShares US Financials ETF
IYF
$4B
$384K 0.03%
8,544
+2,066
+32% +$92.9K
JHY
421
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$384K 0.03%
36,425
+4,100
+13% +$43.2K
SLYV icon
422
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$382K 0.03%
+7,120
New +$382K
KKR icon
423
KKR & Co
KKR
$121B
$381K 0.03%
26,701
+2,494
+10% +$35.6K
KRE icon
424
SPDR S&P Regional Banking ETF
KRE
$3.99B
$381K 0.03%
9,011
+150
+2% +$6.34K
IP icon
425
International Paper
IP
$25.7B
$380K 0.03%
8,374
+2,474
+42% +$112K
15 16
17
18 19