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
NBB icon
476
Nuveen Taxable Municipal Income Fund
NBB
$476M
$680K 0.03%
32,001
+3,137
+11% +$66.7K
FE icon
477
FirstEnergy
FE
$25B
$678K 0.03%
15,835
+81
+0.5% +$3.47K
RFFC icon
478
ALPS Active Equity Opportunity ETF
RFFC
$22M
$678K 0.03%
20,335
– –
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$672K 0.03%
22,533
+1,499
+7% +$44.7K
NMZ icon
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$672K 0.03%
48,132
+28
+0.1% +$391
GBDC icon
481
Golub Capital BDC
GBDC
$3.95B
$671K 0.03%
38,489
+362
+0.9% +$6.31K
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$669K 0.03%
7,827
-249
-3% -$21.3K
FCVT icon
483
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$667K 0.03%
21,265
-2,129
-9% -$66.8K
CB icon
484
Chubb
CB
$111B
$664K 0.03%
4,506
-614
-12% -$90.5K
ES icon
485
Eversource Energy
ES
$23.3B
$663K 0.03%
8,755
-2,785
-24% -$211K
FPX icon
486
First Trust US Equity Opportunities ETF
FPX
$1.05B
$663K 0.03%
8,507
+639
+8% +$49.8K
LRCX icon
487
Lam Research
LRCX
$133B
$659K 0.03%
35,080
-1,670
-5% -$31.4K
NHA
488
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$659K 0.03%
68,290
+150
+0.2% +$1.45K
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$657K 0.03%
7,596
-1,926
-20% -$167K
ZROZ icon
490
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$656K 0.03%
5,115
– –
REGL icon
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$643K 0.03%
11,003
+469
+4% +$27.4K
KR icon
492
Kroger
KR
$45B
$640K 0.03%
29,477
+3,275
+12% +$71.1K
EXC icon
493
Exelon
EXC
$43.4B
$634K 0.03%
18,532
-1,688
-8% -$57.7K
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$630K 0.03%
10,752
-233
-2% -$13.7K
PARA
495
DELISTED
Paramount Global Class B
PARA
$629K 0.03%
12,598
+2,524
+25% +$126K
SH icon
496
ProShares Short S&P500
SH
$1.24B
$628K 0.03%
5,903
-16,571
-74% -$1.76M
ETY icon
497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$627K 0.03%
52,282
-1,680
-3% -$20.1K
DEO icon
498
Diageo
DEO
$59.1B
$623K 0.03%
3,614
-278
-7% -$47.9K
PPL icon
499
PPL Corp
PPL
$26.4B
$622K 0.03%
20,072
+895
+5% +$27.7K
INTU icon
500
Intuit
INTU
$187B
$621K 0.03%
2,375
+759
+47% +$198K
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