SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
451
Conagra Brands
CAG
$9.23B
$231K 0.03%
7,321
-176
-2% -$5.55K
KRG icon
452
Kite Realty
KRG
$5.11B
$231K 0.03%
9,702
+672
+7% +$16K
WBIA
453
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$230K 0.03%
+10,682
New +$230K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$150B
$227K 0.03%
+4,303
New +$227K
CHD icon
455
Church & Dwight Co
CHD
$23.3B
$224K 0.03%
+5,342
New +$224K
IYF icon
456
iShares US Financials ETF
IYF
$4B
$223K 0.03%
5,302
-1,626
-23% -$68.4K
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$222K 0.03%
20,740
-6,036
-23% -$64.6K
BLV icon
458
Vanguard Long-Term Bond ETF
BLV
$5.64B
$221K 0.03%
+2,471
New +$221K
TBT icon
459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$221K 0.03%
5,095
-3,009
-37% -$131K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$219K 0.03%
+4,929
New +$219K
SPYG icon
461
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$218K 0.03%
9,332
– –
AMT icon
462
American Tower
AMT
$92.9B
$216K 0.03%
+2,457
New +$216K
RWO icon
463
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$216K 0.03%
4,786
-3,804
-44% -$172K
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
$216K 0.03%
137
+7
+5% +$11K
SWKS icon
465
Skyworks Solutions
SWKS
$11.2B
$215K 0.03%
+2,558
New +$215K
UCO icon
466
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$215K 0.03%
+757
New +$215K
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$214K 0.03%
1,719
-183
-10% -$22.8K
OVV icon
468
Ovintiv
OVV
$10.6B
$214K 0.03%
+6,666
New +$214K
XHB icon
469
SPDR S&P Homebuilders ETF
XHB
$2.01B
$214K 0.03%
6,254
-504
-7% -$17.2K
VAW icon
470
Vanguard Materials ETF
VAW
$2.89B
$212K 0.03%
+2,424
New +$212K
ACWX icon
471
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$211K 0.03%
5,400
– –
NIO
472
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$211K 0.03%
14,946
-77
-0.5% -$1.09K
DSU icon
473
BlackRock Debt Strategies Fund
DSU
$547M
$209K 0.03%
20,840
+38
+0.2% +$381
SBIO icon
474
ALPS Medical Breakthroughs ETF
SBIO
$86M
$209K 0.03%
+7,493
New +$209K
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.48B
$208K 0.03%
21,075
+2,134
+11% +$21.1K
17 18
19
20 21