SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
451
Park National Corp
PRK
$2.75B
$265K 0.02%
+2,924
New +$265K
TSLA icon
452
Tesla
TSLA
$1.12T
$264K 0.02%
16,470
-540
-3% -$8.66K
SPG icon
453
Simon Property Group
SPG
$59.6B
$263K 0.02%
+1,355
New +$263K
BCX icon
454
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$261K 0.02%
36,770
-28,005
-43% -$199K
ZBH icon
455
Zimmer Biomet
ZBH
$20.7B
$261K 0.02%
+2,618
New +$261K
K icon
456
Kellanova
K
$27.6B
$260K 0.02%
3,833
-43,036
-92% -$2.92M
DBEZ icon
457
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$259K 0.02%
+9,904
New +$259K
WBIG icon
458
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$259K 0.02%
11,941
-8,550
-42% -$185K
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$259K 0.02%
+17,910
New +$259K
CNI icon
460
Canadian National Railway
CNI
$59.5B
$259K 0.02%
+4,628
New +$259K
XLU icon
461
Utilities Select Sector SPDR Fund
XLU
$20.5B
$258K 0.02%
5,970
-2,849
-32% -$123K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$22.1B
$257K 0.02%
+3,908
New +$257K
BK icon
463
Bank of New York Mellon
BK
$73.4B
$256K 0.02%
+6,212
New +$256K
LEO
464
BNY Mellon Strategic Municipals
LEO
$380M
$256K 0.02%
30,000
– –
JBLU icon
465
JetBlue
JBLU
$1.88B
$255K 0.02%
11,261
+687
+6% +$15.6K
WSBC icon
466
WesBanco
WSBC
$3.08B
$255K 0.02%
+8,485
New +$255K
MORE
467
DELISTED
Monogram Residential Trust, Inc.
MORE
$255K 0.02%
26,138
+849
+3% +$8.28K
WBIC
468
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$253K 0.02%
11,702
-8,048
-41% -$174K
WPC icon
469
W.P. Carey
WPC
$14.7B
$252K 0.02%
+4,353
New +$252K
MVF icon
470
BlackRock MuniVest Fund
MVF
$382M
$251K 0.02%
24,500
– –
OUNZ icon
471
VanEck Merk Gold Trust
OUNZ
$1.94B
$250K 0.02%
23,728
+10,444
+79% +$110K
SCHW icon
472
Charles Schwab
SCHW
$170B
$249K 0.02%
7,561
-6,659
-47% -$219K
CAG icon
473
Conagra Brands
CAG
$9.32B
$243K 0.02%
7,418
+97
+1% +$3.18K
ETW
474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$242K 0.02%
21,508
+768
+4% +$8.64K
PH icon
475
Parker-Hannifin
PH
$96.3B
$242K 0.02%
2,492
-230
-8% -$22.3K
17 18
19
20 21