SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
426
BlackRock MuniVest Fund
MVF
$376M
$234K 0.03%
24,500
– –
ILF icon
427
iShares Latin America 40 ETF
ILF
$1.78B
$233K 0.03%
7,828
– –
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$233K 0.03%
9,443
– –
EIX icon
429
Edison International
EIX
$21B
$232K 0.03%
4,172
– –
ENLK
430
DELISTED
EnLink Midstream Partners, LP
ENLK
$232K 0.03%
10,542
-1,704
-14% -$37.5K
WPC icon
431
W.P. Carey
WPC
$14.9B
$231K 0.03%
3,995
-14
-0.3% -$810
JWN
432
DELISTED
Nordstrom
JWN
$230K 0.03%
3,086
-268
-8% -$20K
SON icon
433
Sonoco
SON
$4.56B
$230K 0.03%
+5,364
New +$230K
SPYG icon
434
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$230K 0.03%
9,332
– –
HOMB icon
435
Home BancShares
HOMB
$5.88B
$227K 0.03%
+12,402
New +$227K
XLU icon
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
$227K 0.03%
5,482
-7,102
-56% -$294K
FEN
437
DELISTED
First Trust Energy Income and Growth Fund
FEN
$227K 0.03%
7,235
-2,712
-27% -$85.1K
DSU icon
438
BlackRock Debt Strategies Fund
DSU
$547M
$226K 0.03%
20,802
-161
-0.8% -$1.75K
MS icon
439
Morgan Stanley
MS
$236B
$224K 0.03%
5,769
-821
-12% -$31.9K
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.03%
4,480
-301
-6% -$15.1K
JBLU icon
441
JetBlue
JBLU
$1.85B
$223K 0.03%
10,761
-126
-1% -$2.61K
HSY icon
442
Hershey
HSY
$37.6B
$222K 0.03%
2,498
-478
-16% -$42.5K
TSS
443
DELISTED
Total System Services, Inc.
TSS
$222K 0.03%
5,312
– –
DLR icon
444
Digital Realty Trust
DLR
$55.7B
$221K 0.03%
+3,304
New +$221K
HIG icon
445
Hartford Financial Services
HIG
$37B
$221K 0.03%
5,312
-546
-9% -$22.7K
KRG icon
446
Kite Realty
KRG
$5.11B
$221K 0.03%
9,030
-1,302
-13% -$31.9K
ROK icon
447
Rockwell Automation
ROK
$38.2B
$221K 0.03%
1,773
+26
+1% +$3.24K
FDS icon
448
Factset
FDS
$14B
$220K 0.03%
1,352
-24
-2% -$3.91K
GUR
449
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$220K 0.03%
7,793
– –
NYRT
450
DELISTED
New York REIT, Inc.
NYRT
$219K 0.03%
2,202
– –
16 17
18
19 20