SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYS
501
DELISTED
CYS Investments Inc.
CYS
$119K 0.02%
15,400
+700
+5% +$5.41K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$113K 0.01%
1,522
-2,334
-61% -$173K
NMRX
503
DELISTED
Numerex Corp
NMRX
$111K 0.01%
13,000
– –
HYGS
504
DELISTED
Hydrogenics Corp
HYGS
$105K 0.01%
10,350
– –
PMM
505
Putnam Managed Municipal Income
PMM
$257M
$103K 0.01%
14,536
+123
+0.9% +$872
VER
506
DELISTED
VEREIT, Inc.
VER
$103K 0.01%
2,530
-226
-8% -$9.2K
OIA icon
507
Invesco Municipal Income Opportunities Trust
OIA
$283M
$94K 0.01%
14,028
– –
GAIN icon
508
Gladstone Investment Corp
GAIN
$543M
$81K 0.01%
10,232
– –
NAVB
509
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$68K 0.01%
2,127
– –
USA icon
510
Liberty All-Star Equity Fund
USA
$1.94B
$67K 0.01%
11,554
+707
+7% +$4.1K
CLF icon
511
Cleveland-Cliffs
CLF
$5.63B
$64K 0.01%
14,712
-2,175
-13% -$9.46K
SBS icon
512
Sabesp
SBS
$15.8B
$61K 0.01%
11,783
-2,072
-15% -$10.7K
NRO
513
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$47K 0.01%
10,480
– –
MCGC
514
DELISTED
MCG CAP CORP
MCGC
$46K 0.01%
10,000
-5,229
-34% -$24.1K
INSG icon
515
Inseego
INSG
$199M
$43K 0.01%
1,334
+110
+9% +$3.55K
MHR
516
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$42K 0.01%
22,255
+8,000
+56% +$15.1K
MTEM
517
DELISTED
Molecular Templates, Inc.
MTEM
$40K 0.01%
61
– –
FSGI
518
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$32K ﹤0.01%
13,116
– –
GALT icon
519
Galectin Therapeutics
GALT
$295M
$30K ﹤0.01%
11,100
-8,000
-42% -$21.6K
PGH
520
DELISTED
Pengrowth Energy Corporation
PGH
$28K ﹤0.01%
11,400
-7,614
-40% -$18.7K
BAA
521
DELISTED
Banro Corporation Common Stock
BAA
$20K ﹤0.01%
+6,325
New +$20K
GPL
522
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
2,540
– –
HCF
523
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-13,083
Closed -$159K
ESV
524
DELISTED
Ensco Rowan plc
ESV
– –
-3,984
Closed -$333K
WBIH
525
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-17,388
Closed -$429K
19 20
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