SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$746K 0.03%
8,548
+280
+3% +$24.4K
EW icon
477
Edwards Lifesciences
EW
$47.5B
$735K 0.03%
9,447
+1,215
+15% +$94.5K
FCVT icon
478
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$731K 0.03%
22,089
-1,813
-8% -$60K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$729K 0.03%
11,771
+1,130
+11% +$70K
VT icon
480
Vanguard Total World Stock ETF
VT
$51.8B
$727K 0.03%
8,973
-1,178
-12% -$95.4K
LGLV icon
481
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$725K 0.03%
6,351
+1,601
+34% +$183K
FE icon
482
FirstEnergy
FE
$25.1B
$721K 0.03%
14,840
-938
-6% -$45.6K
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$717K 0.03%
57,254
+5,382
+10% +$67.4K
MMTM icon
484
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$717K 0.03%
5,198
+824
+19% +$114K
ZROZ icon
485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$717K 0.03%
5,377
+327
+6% +$43.6K
MILN icon
486
Global X Millennial Consumer ETF
MILN
$130M
$712K 0.03%
27,472
+3,346
+14% +$86.7K
SJM icon
487
J.M. Smucker
SJM
$12B
$709K 0.03%
6,812
-662
-9% -$68.9K
OUSA icon
488
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$703K 0.03%
19,207
-1,966
-9% -$72K
PTNQ icon
489
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$701K 0.03%
+17,375
New +$701K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$699K 0.03%
14,995
+3,395
+29% +$158K
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$6.2B
$698K 0.03%
10,206
+1,802
+21% +$123K
AB icon
492
AllianceBernstein
AB
$4.29B
$694K 0.03%
22,932
-270
-1% -$8.17K
SNSR icon
493
Global X Internet of Things ETF
SNSR
$228M
$691K 0.03%
29,306
+930
+3% +$21.9K
WEN icon
494
Wendy's
WEN
$1.97B
$689K 0.03%
31,035
+227
+0.7% +$5.04K
RIGS icon
495
RiverFront Strategic Income Fund
RIGS
$92.3M
$687K 0.03%
27,633
+10,562
+62% +$263K
SHOP icon
496
Shopify
SHOP
$191B
$684K 0.03%
17,210
+4,350
+34% +$173K
CB icon
497
Chubb
CB
$111B
$683K 0.03%
4,387
-144
-3% -$22.4K
HPS
498
John Hancock Preferred Income Fund III
HPS
$481M
$683K 0.03%
35,415
+1,075
+3% +$20.7K
NHA
499
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$680K 0.03%
69,490
+1,200
+2% +$11.7K
RVT icon
500
Royce Value Trust
RVT
$1.96B
$679K 0.03%
45,975
+4,533
+11% +$66.9K
18 19
20
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