SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
501
PG&E
PCG
$33.2B
$290K 0.02%
4,741
+630
+15% +$38.5K
HIG icon
502
Hartford Financial Services
HIG
$37B
$290K 0.02%
6,763
+874
+15% +$37.5K
MS icon
503
Morgan Stanley
MS
$236B
$288K 0.02%
8,985
+1,138
+15% +$36.5K
FNX icon
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$288K 0.02%
5,444
-504
-8% -$26.7K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$63.7B
$287K 0.02%
9,452
+1,180
+14% +$35.8K
PCY icon
506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$286K 0.02%
9,332
-993
-10% -$30.4K
SPG icon
507
Simon Property Group
SPG
$59.5B
$285K 0.02%
1,379
+71
+5% +$14.7K
SPTL icon
508
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$285K 0.02%
+7,222
New +$285K
WY icon
509
Weyerhaeuser
WY
$18.9B
$285K 0.02%
8,909
+381
+4% +$12.2K
BPK
510
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$285K 0.02%
18,700
+700
+4% +$10.7K
ANDV
511
DELISTED
Andeavor
ANDV
$285K 0.02%
+3,581
New +$285K
SPYG icon
512
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$283K 0.02%
10,752
+724
+7% +$19.1K
AWK icon
513
American Water Works
AWK
$28B
$282K 0.02%
3,771
+571
+18% +$42.7K
LYB icon
514
LyondellBasell Industries
LYB
$17.7B
$282K 0.02%
+3,502
New +$282K
LEO
515
BNY Mellon Strategic Municipals
LEO
$375M
$281K 0.02%
30,000
– –
EW icon
516
Edwards Lifesciences
EW
$47.5B
$277K 0.02%
+6,894
New +$277K
SHW icon
517
Sherwin-Williams
SHW
$92.9B
$273K 0.02%
2,961
+195
+7% +$18K
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.02%
4,557
– –
MCK icon
519
McKesson
MCK
$85.5B
$271K 0.02%
1,625
-327
-17% -$54.5K
MDYV icon
520
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$271K 0.02%
+6,276
New +$271K
SLYG icon
521
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$271K 0.02%
+5,664
New +$271K
CORP icon
522
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$270K 0.02%
+2,525
New +$270K
DBL
523
DoubleLine Opportunistic Credit Fund
DBL
$295M
$270K 0.02%
+10,500
New +$270K
GLTR icon
524
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$269K 0.02%
4,038
+12
+0.3% +$799
MFC icon
525
Manulife Financial
MFC
$52.1B
$269K 0.02%
19,050
+145
+0.8% +$2.05K
19 20
21
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