SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.03%
10,112
+577
+6% +$32.9K
MON
477
DELISTED
Monsanto Co
MON
$576K 0.03%
4,803
+805
+20% +$96.5K
WPC icon
478
W.P. Carey
WPC
$14.8B
$574K 0.03%
8,701
+545
+7% +$36K
FPX icon
479
First Trust US Equity Opportunities ETF
FPX
$1.06B
$572K 0.03%
8,959
+981
+12% +$62.6K
PALL icon
480
abrdn Physical Palladium Shares ETF
PALL
$519M
$572K 0.03%
6,376
+111
+2% +$9.96K
SHW icon
481
Sherwin-Williams
SHW
$90.1B
$567K 0.03%
4,752
-1,608
-25% -$192K
CII icon
482
BlackRock Enhanced Captial and Income Fund
CII
$934M
$562K 0.03%
36,028
+23,440
+186% +$366K
WNC icon
483
Wabash National
WNC
$463M
$562K 0.03%
24,610
+2,262
+10% +$51.7K
IAT icon
484
iShares US Regional Banks ETF
IAT
$650M
$554K 0.03%
11,741
+1,832
+18% +$86.4K
PHK
485
PIMCO High Income Fund
PHK
$857M
$551K 0.03%
66,218
-200
-0.3% -$1.66K
JHA
486
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$551K 0.03%
54,850
+5,800
+12% +$58.3K
BR icon
487
Broadridge
BR
$29.6B
$544K 0.03%
6,729
-412
-6% -$33.3K
IYY icon
488
iShares Dow Jones US ETF
IYY
$2.61B
$544K 0.03%
8,636
-184
-2% -$11.6K
PCI
489
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$544K 0.03%
23,599
-6,184
-21% -$143K
BIT icon
490
BlackRock Multi-Sector Income Trust
BIT
$597M
$542K 0.03%
28,995
+622
+2% +$11.6K
UNIT
491
Uniti Group
UNIT
$1.76B
$540K 0.03%
36,853
+8,514
+30% +$125K
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$535K 0.03%
+4,317
New +$535K
SNC
493
DELISTED
State National Companies, Inc.
SNC
$535K 0.03%
25,490
-2,954
-10% -$62K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$529K 0.03%
15,870
+3,513
+28% +$117K
AABA
495
DELISTED
Altaba Inc. Common Stock
AABA
$526K 0.02%
+7,948
New +$526K
BSCH
496
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$525K 0.02%
23,221
– –
DGT icon
497
SPDR Global Dow ETF
DGT
$439M
$524K 0.02%
6,490
– –
BTO
498
John Hancock Financial Opportunities Fund
BTO
$743M
$523K 0.02%
14,044
-7,718
-35% -$287K
KRE icon
499
SPDR S&P Regional Banking ETF
KRE
$4.23B
$522K 0.02%
9,192
+450
+5% +$25.6K
IEX icon
500
IDEX
IEX
$12.2B
$521K 0.02%
4,286
-84
-2% -$10.2K
18 19
20
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