SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
451
Annaly Capital Management
NLY
$14.2B
$743K 0.03%
20,338
-1,308
-6% -$47.8K
VAW icon
452
Vanguard Materials ETF
VAW
$2.9B
$743K 0.03%
5,799
-4,538
-44% -$581K
JHY
453
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$741K 0.03%
75,198
-4,067
-5% -$40.1K
IEX icon
454
IDEX
IEX
$12.4B
$738K 0.03%
4,286
– –
PRU icon
455
Prudential Financial
PRU
$37.2B
$734K 0.03%
7,263
-1,021
-12% -$103K
TRV icon
456
Travelers Companies
TRV
$61.8B
$734K 0.03%
4,912
+10
+0.2% +$1.49K
FINX icon
457
Global X FinTech ETF
FINX
$300M
$732K 0.03%
+24,800
New +$732K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$732K 0.03%
23,142
-1,467
-6% -$46.4K
IMTB icon
459
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$727K 0.03%
14,443
+7,384
+105% +$372K
FI icon
460
Fiserv
FI
$73.5B
$726K 0.03%
7,969
+1,856
+30% +$169K
LEG icon
461
Leggett & Platt
LEG
$1.38B
$718K 0.03%
18,719
+2,876
+18% +$110K
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$716K 0.03%
17,820
-919
-5% -$36.9K
SPEM icon
463
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$713K 0.03%
19,918
+7,284
+58% +$261K
BDJ icon
464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$711K 0.03%
80,197
+3,632
+5% +$32.2K
FUN icon
465
Cedar Fair
FUN
$2.41B
$709K 0.03%
14,876
+1,735
+13% +$82.7K
ACB
466
Aurora Cannabis
ACB
$272M
$704K 0.03%
751
+129
+21% +$121K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$2.95B
$704K 0.03%
13,973
-6,655
-32% -$335K
MU icon
468
Micron Technology
MU
$147B
$701K 0.03%
18,177
-1,239
-6% -$47.8K
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$701K 0.03%
13,747
+4,332
+46% +$221K
AB icon
470
AllianceBernstein
AB
$4.26B
$698K 0.03%
23,473
-500
-2% -$14.9K
CMI icon
471
Cummins
CMI
$54.8B
$693K 0.03%
4,044
+11
+0.3% +$1.89K
RFDA icon
472
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$692K 0.03%
21,463
– –
PB icon
473
Prosperity Bancshares
PB
$6.46B
$685K 0.03%
10,378
+1,497
+17% +$98.8K
OUSA icon
474
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$683K 0.03%
20,022
+1,350
+7% +$46.1K
GSK icon
475
GSK
GSK
$80.6B
$680K 0.03%
13,594
-814
-6% -$40.7K
17 18
19
20 21