SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
401
CSX Corp
CSX
$60B
$733K 0.03%
40,542
-5,805
-13% -$105K
ECL icon
402
Ecolab
ECL
$76.8B
$733K 0.03%
5,699
-204
-3% -$26.2K
PGHY icon
403
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$728K 0.03%
29,996
+1,791
+6% +$43.5K
VAC icon
404
Marriott Vacations Worldwide
VAC
$2.71B
$728K 0.03%
5,846
+100
+2% +$12.5K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$724K 0.03%
6,215
-158
-2% -$18.4K
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$716K 0.03%
25,692
+11,067
+76% +$308K
HYZD icon
407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$713K 0.03%
29,526
+1,469
+5% +$35.5K
VOD icon
408
Vodafone
VOD
$28.6B
$710K 0.03%
24,949
-31,266
-56% -$890K
DEUS icon
409
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$706K 0.03%
23,392
-148
-0.6% -$4.47K
ADI icon
410
Analog Devices
ADI
$122B
$705K 0.03%
+8,186
New +$705K
FUN icon
411
Cedar Fair
FUN
$2.33B
$701K 0.03%
10,938
-224
-2% -$14.4K
IYF icon
412
iShares US Financials ETF
IYF
$4.03B
$701K 0.03%
12,510
-814
-6% -$45.6K
PRK icon
413
Park National Corp
PRK
$2.73B
$700K 0.03%
6,479
– –
MMD
414
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$699K 0.03%
34,850
– –
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$692K 0.03%
44,975
-1,046
-2% -$16.1K
WD icon
416
Walker & Dunlop
WD
$2.9B
$688K 0.03%
+13,147
New +$688K
DFNL icon
417
Davis Select Financial ETF
DFNL
$305M
$686K 0.03%
30,332
+8,033
+36% +$182K
MUC icon
418
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$685K 0.03%
46,253
+4,921
+12% +$72.9K
BAX icon
419
Baxter International
BAX
$12.6B
$683K 0.03%
+10,878
New +$683K
TGT icon
420
Target
TGT
$41.3B
$679K 0.03%
+11,507
New +$679K
ET icon
421
Energy Transfer Partners
ET
$58.9B
$663K 0.03%
38,169
-406
-1% -$7.05K
OLED icon
422
Universal Display
OLED
$6.64B
$663K 0.03%
5,148
+594
+13% +$76.5K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$59.5B
$661K 0.03%
66,102
-7,656
-10% -$76.6K
SDOG icon
424
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$660K 0.03%
14,972
-820
-5% -$36.1K
SDIV icon
425
Global X SuperDividend ETF
SDIV
$960M
$659K 0.03%
9,971
+4,247
+74% +$281K
15 16
17
18 19