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
MKL icon
501
Markel Group
MKL
$24.5B
$520K 0.02%
487
+26
+6% +$27.8K
MHD icon
502
BlackRock MuniHoldings Fund
MHD
$604M
$519K 0.02%
30,000
– –
MU icon
503
Micron Technology
MU
$158B
$519K 0.02%
+13,205
New +$519K
OLBK
504
DELISTED
Old Line Bancshares, Inc.
OLBK
$519K 0.02%
+18,538
New +$519K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$514K 0.02%
7,254
+118
+2% +$8.36K
AIG icon
506
American International
AIG
$43.6B
$513K 0.02%
+8,357
New +$513K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$510K 0.02%
8,231
+2,560
+45% +$159K
FGD icon
508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$508K 0.02%
19,702
-860
-4% -$22.2K
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$499K 0.02%
28,621
+377
+1% +$6.57K
OUNZ icon
510
VanEck Merk Gold Trust
OUNZ
$1.97B
$494K 0.02%
39,094
– –
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$494K 0.02%
15,260
+706
+5% +$22.9K
YUM icon
512
Yum! Brands
YUM
$40.6B
$494K 0.02%
6,715
-4
-0.1% -$294
QQQX icon
513
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$493K 0.02%
+22,276
New +$493K
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$490K 0.02%
27,002
+1,260
+5% +$22.9K
SHAG icon
515
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$490K 0.02%
9,800
– –
DFS
516
DELISTED
Discover Financial Services
DFS
$488K 0.02%
7,564
+225
+3% +$14.5K
PPL icon
517
PPL Corp
PPL
$26.3B
$487K 0.02%
12,828
+2,424
+23% +$92K
WY icon
518
Weyerhaeuser
WY
$18.2B
$486K 0.02%
14,276
-200
-1% -$6.81K
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$485K 0.02%
3,924
-2,311
-37% -$286K
ROK icon
520
Rockwell Automation
ROK
$39B
$481K 0.02%
2,697
-125
-4% -$22.3K
FXD icon
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$480K 0.02%
12,500
-741
-6% -$28.5K
STEW
522
SRH Total Return Fund
STEW
$1.76B
$480K 0.02%
47,105
– –
STI
523
DELISTED
SunTrust Banks, Inc.
STI
$477K 0.02%
7,986
-73
-0.9% -$4.36K
QQEW icon
524
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$473K 0.02%
+8,514
New +$473K
BBN icon
525
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$468K 0.02%
20,017
-3,610
-15% -$84.4K
19 20
21
22 23