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
PCAR icon
476
PACCAR
PCAR
$52B
$208K 0.03%
+5,996
New +$208K
WMB icon
477
Williams Companies
WMB
$69.9B
$208K 0.03%
5,656
-7,678
-58% -$282K
CSX icon
478
CSX Corp
CSX
$60.6B
$207K 0.03%
23,106
+303
+1% +$2.71K
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$489M
$206K 0.03%
6,066
+959
+19% +$32.6K
VIS icon
480
Vanguard Industrials ETF
VIS
$6.11B
$205K 0.03%
+2,158
New +$205K
LEG icon
481
Leggett & Platt
LEG
$1.35B
$204K 0.03%
+4,945
New +$204K
GAB icon
482
Gabelli Equity Trust
GAB
$1.89B
$203K 0.03%
40,123
+15,055
+60% +$76.2K
HDV icon
483
iShares Core High Dividend ETF
HDV
$11.5B
$202K 0.03%
2,903
-722
-20% -$50.2K
PKG icon
484
Packaging Corp of America
PKG
$19.8B
$202K 0.03%
+3,358
New +$202K
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
$201K 0.03%
+6,509
New +$201K
TMO icon
486
Thermo Fisher Scientific
TMO
$186B
$200K 0.03%
1,640
-2,194
-57% -$268K
MUA icon
487
BlackRock MuniAssets Fund
MUA
$429M
$195K 0.02%
14,443
– –
FCX icon
488
Freeport-McMoran
FCX
$66.5B
$190K 0.02%
19,623
+2,435
+14% +$23.6K
MCA
489
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$182K 0.02%
12,160
– –
CSG
490
DELISTED
CHAMBERS STR PPTYS COM
CSG
$174K 0.02%
26,735
-489
-2% -$3.18K
AFB
491
AllianceBernstein National Municipal Income Fund
AFB
$300M
$170K 0.02%
12,765
– –
NKX icon
492
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$169K 0.02%
+11,518
New +$169K
NPP
493
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$168K 0.02%
11,866
-53
-0.4% -$750
SITC icon
494
SITE Centers
SITC
$490M
$166K 0.02%
+8,373
New +$166K
PDT
495
John Hancock Premium Dividend Fund
PDT
$657M
$164K 0.02%
13,097
-279
-2% -$3.49K
SN
496
DELISTED
Sanchez Energy Corporation
SN
$162K 0.02%
26,377
+4,770
+22% +$29.3K
PSCE icon
497
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$161K 0.02%
2,010
-19
-0.9% -$1.52K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$160K 0.02%
2,248
+726
+48% +$51.7K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$152K 0.02%
1,258
+120
+11% +$14.5K
FDD icon
500
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$147K 0.02%
12,299
-552
-4% -$6.6K
18 19
20
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