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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$812M
$886K 0.04%
48,098
-1,860
-4% -$34.3K
SJM icon
402
J.M. Smucker
SJM
$11.9B
$882K 0.04%
7,658
-89
-1% -$10.3K
VPU icon
403
Vanguard Utilities ETF
VPU
$7.13B
$876K 0.04%
6,590
-2,267
-26% -$301K
CL icon
404
Colgate-Palmolive
CL
$68B
$873K 0.04%
12,182
-710
-6% -$50.9K
WM icon
405
Waste Management
WM
$88.2B
$867K 0.04%
7,517
-593
-7% -$68.4K
BKNG icon
406
Booking.com
BKNG
$181B
$862K 0.04%
460
+23
+5% +$43.1K
HACK icon
407
Amplify Cybersecurity ETF
HACK
$2.33B
$862K 0.04%
21,671
+1,117
+5% +$44.4K
XLU icon
408
Utilities Select Sector SPDR Fund
XLU
$20.5B
$862K 0.04%
14,457
+2,414
+20% +$144K
SSO icon
409
ProShares Ultra S&P500
SSO
$7.21B
$855K 0.04%
27,136
-1,500
-5% -$47.3K
VBR icon
410
Vanguard Small-Cap Value ETF
VBR
$31.7B
$853K 0.04%
6,531
+20
+0.3% +$2.61K
TSS
411
DELISTED
Total System Services, Inc.
TSS
$853K 0.04%
6,652
+2,840
+75% +$364K
DE icon
412
Deere & Co
DE
$130B
$852K 0.04%
5,143
-177
-3% -$29.3K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$850K 0.04%
37,286
+5,250
+16% +$120K
AIZ icon
414
Assurant
AIZ
$10.7B
$846K 0.04%
7,956
+1,269
+19% +$135K
STZ icon
415
Constellation Brands
STZ
$25.8B
$845K 0.04%
4,291
-182
-4% -$35.8K
EZM icon
416
WisdomTree US MidCap Fund
EZM
$824M
$844K 0.04%
21,111
+2,941
+16% +$118K
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$840K 0.04%
27,415
+6,209
+29% +$190K
IYG icon
418
iShares US Financial Services ETF
IYG
$1.91B
$838K 0.04%
18,786
+651
+4% +$29K
MTT
419
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$837K 0.04%
38,275
-2,200
-5% -$48.1K
IGOV icon
420
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$834K 0.04%
16,409
-184
-1% -$9.35K
SYY icon
421
Sysco
SYY
$39B
$829K 0.04%
11,723
-3,258
-22% -$230K
ALL icon
422
Allstate
ALL
$52.8B
$827K 0.04%
8,128
-418
-5% -$42.5K
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$826K 0.04%
39,267
-5,745
-13% -$121K
MPC icon
424
Marathon Petroleum
MPC
$55.1B
$823K 0.04%
14,737
+313
+2% +$17.5K
BBWI icon
425
Bath & Body Works
BBWI
$5.87B
$817K 0.04%
38,698
+8,956
+30% +$189K
15 16
17
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