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
USO icon
451
United States Oil Fund
USO
$939M
$334K 0.02%
3,839
+1,157
+43% +$101K
NGG icon
452
National Grid
NGG
$69.6B
$332K 0.02%
4,771
-818
-15% -$56.9K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$330K 0.02%
32,897
+17,120
+109% +$172K
SHV icon
454
iShares Short Treasury Bond ETF
SHV
$20.8B
$330K 0.02%
2,990
+431
+17% +$47.6K
SWKS icon
455
Skyworks Solutions
SWKS
$11.2B
$330K 0.02%
4,332
-519
-11% -$39.5K
SMB icon
456
VanEck Short Muni ETF
SMB
$286M
$329K 0.02%
+18,600
New +$329K
AMP icon
457
Ameriprise Financial
AMP
$46.1B
$328K 0.02%
3,286
+23
+0.7% +$2.3K
MVT icon
458
BlackRock MuniVest Fund II
MVT
$218M
$326K 0.02%
19,000
– –
WPC icon
459
W.P. Carey
WPC
$14.9B
$326K 0.02%
5,165
+1,838
+55% +$116K
PIE icon
460
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$325K 0.02%
+19,909
New +$325K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$14.1B
$323K 0.02%
+15,674
New +$323K
IYE icon
462
iShares US Energy ETF
IYE
$1.16B
$320K 0.02%
8,204
+260
+3% +$10.1K
DOC icon
463
Healthpeak Properties
DOC
$12.8B
$317K 0.02%
9,177
-526
-5% -$18.2K
KRG icon
464
Kite Realty
KRG
$5.11B
$317K 0.02%
11,427
+83
+0.7% +$2.3K
GAB icon
465
Gabelli Equity Trust
GAB
$1.89B
$314K 0.02%
57,441
+14,230
+33% +$77.8K
VBR icon
466
Vanguard Small-Cap Value ETF
VBR
$31.8B
$314K 0.02%
2,834
+310
+12% +$34.3K
CE icon
467
Celanese
CE
$5.34B
$313K 0.02%
4,700
+1,408
+43% +$93.8K
MORE
468
DELISTED
Monogram Residential Trust, Inc.
MORE
$313K 0.02%
29,398
-2,852
-9% -$30.4K
PAG icon
469
Penske Automotive Group
PAG
$12.4B
$312K 0.02%
+6,471
New +$312K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$312K 0.02%
+6,601
New +$312K
DFS
471
DELISTED
Discover Financial Services
DFS
$311K 0.02%
5,491
-951
-15% -$53.9K
FXD icon
472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$310K 0.02%
8,788
+530
+6% +$18.7K
MDYG icon
473
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$310K 0.02%
7,299
+2,373
+48% +$101K
SLF icon
474
Sun Life Financial
SLF
$32.4B
$310K 0.02%
+9,516
New +$310K
FCX icon
475
Freeport-McMoran
FCX
$66.5B
$308K 0.02%
28,381
+6,271
+28% +$68.1K
17 18
19
20 21