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
HABT
476
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$242K 0.02%
10,500
-700
-6% -$16.1K
ETG
477
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$241K 0.02%
15,547
-600
-4% -$9.3K
PDN icon
478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$241K 0.02%
9,300
– –
KRG icon
479
Kite Realty
KRG
$5.11B
$239K 0.02%
9,211
-491
-5% -$12.7K
JCI icon
480
Johnson Controls International
JCI
$69.5B
$238K 0.02%
5,760
-2,724
-32% -$113K
PID icon
481
Invesco International Dividend Achievers ETF
PID
$863M
$238K 0.02%
17,550
-10,733
-38% -$146K
WHR icon
482
Whirlpool
WHR
$5.28B
$238K 0.02%
1,622
-958
-37% -$141K
IDLV icon
483
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$237K 0.02%
8,300
– –
ECPG icon
484
Encore Capital Group
ECPG
$1.02B
$235K 0.02%
+8,086
New +$235K
EIX icon
485
Edison International
EIX
$21B
$235K 0.02%
3,976
-1
-0% -$59
STE icon
486
Steris
STE
$24.2B
$235K 0.02%
3,113
-1,930
-38% -$146K
SPYG icon
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$234K 0.02%
9,332
– –
VDE icon
488
Vanguard Energy ETF
VDE
$7.2B
$234K 0.02%
+2,811
New +$234K
VNQI icon
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$231K 0.02%
+4,530
New +$231K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.02%
+5,101
New +$230K
MHD icon
491
BlackRock MuniHoldings Fund
MHD
$592M
$222K 0.02%
+13,000
New +$222K
CBSH icon
492
Commerce Bancshares
CBSH
$8.08B
$221K 0.02%
8,053
-3,248
-29% -$89.1K
EMN icon
493
Eastman Chemical
EMN
$7.93B
$220K 0.02%
+3,252
New +$220K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$617M
$219K 0.02%
+1,935
New +$219K
WBIL icon
495
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
$217K 0.02%
9,672
-5,455
-36% -$122K
PYPL icon
496
PayPal
PYPL
$65.2B
$216K 0.02%
+5,961
New +$216K
XHB icon
497
SPDR S&P Homebuilders ETF
XHB
$2.01B
$216K 0.02%
6,306
+52
+0.8% +$1.78K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$216K 0.02%
17,125
-268
-2% -$3.38K
BKN icon
499
BlackRock Investment Quality Municipal Trust
BKN
$190M
$215K 0.02%
+14,000
New +$215K
REZ icon
500
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$215K 0.02%
+3,383
New +$215K
18 19
20
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