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
CSX icon
426
CSX Corp
CSX
$60.6B
$378K 0.03%
37,152
-9,648
-21% -$98.2K
KR icon
427
Kroger
KR
$44.8B
$376K 0.03%
12,681
-1,484
-10% -$44K
BGS icon
428
B&G Foods
BGS
$374M
$374K 0.03%
7,598
+526
+7% +$25.9K
PNQI icon
429
Invesco NASDAQ Internet ETF
PNQI
$806M
$371K 0.03%
21,145
– –
BSCG
430
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$370K 0.03%
16,786
-202
-1% -$4.45K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$368K 0.02%
23,291
-575
-2% -$9.09K
FPX icon
432
First Trust US Equity Opportunities ETF
FPX
$1.03B
$363K 0.02%
6,684
-175
-3% -$9.5K
SOR
433
Source Capital
SOR
$367M
$363K 0.02%
9,877
-2,211
-18% -$81.3K
FDS icon
434
Factset
FDS
$14B
$362K 0.02%
2,233
+82
+4% +$13.3K
BX icon
435
Blackstone
BX
$133B
$361K 0.02%
14,130
-894
-6% -$22.8K
WOOD icon
436
iShares Global Timber & Forestry ETF
WOOD
$251M
$360K 0.02%
7,171
– –
DAL icon
437
Delta Air Lines
DAL
$39.9B
$356K 0.02%
9,049
+1,001
+12% +$39.4K
KEY icon
438
KeyCorp
KEY
$20.8B
$356K 0.02%
29,283
+1,833
+7% +$22.3K
SCHH icon
439
Schwab US REIT ETF
SCHH
$8.38B
$355K 0.02%
+16,660
New +$355K
ECL icon
440
Ecolab
ECL
$77.6B
$350K 0.02%
2,877
+334
+13% +$40.6K
ORLY icon
441
O'Reilly Automotive
ORLY
$89B
$349K 0.02%
18,705
-4,065
-18% -$75.8K
SCHZ icon
442
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$340K 0.02%
12,672
+1,154
+10% +$31K
NLY icon
443
Annaly Capital Management
NLY
$14.2B
$339K 0.02%
8,081
+1,840
+29% +$77.2K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$339K 0.02%
+14,695
New +$339K
CET
445
Central Securities Corp
CET
$1.45B
$338K 0.02%
15,908
-2,178
-12% -$46.3K
DEO icon
446
Diageo
DEO
$61.3B
$337K 0.02%
2,905
+106
+4% +$12.3K
MPW icon
447
Medical Properties Trust
MPW
$2.77B
$335K 0.02%
22,656
-5,276
-19% -$78K
CIZ
448
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$335K 0.02%
+11,196
New +$335K
WPZ
449
DELISTED
Williams Partners L.P.
WPZ
$335K 0.02%
9,008
+268
+3% +$9.97K
AON icon
450
Aon
AON
$79.9B
$334K 0.02%
+2,965
New +$334K
16 17
18
19 20